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Eastman Kodak Company KODK Current ratio

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Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$916.46M+99.7%
Enterprise value$815.46M+0.7%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×

Where this comes from

Calculated from Eastman Kodak Company’s reported figures.

total current assets/total current liabilities=2.5×

Based on the most recent quarter.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's current ratio?
Eastman Kodak Company (KODK) reported current ratio of 2.5× in Q1 2026.
How has Eastman Kodak Company's current ratio changed year-over-year?
Eastman Kodak Company's current ratio increased by 14.2% year-over-year, from 2.2× to 2.5×.
What is the long-term trend for Eastman Kodak Company's current ratio?
Over 5 years (2020 to 2025), Eastman Kodak Company's current ratio has grown at a 8.2% compound annual growth rate (CAGR), from 2.1× to 3.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.