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Other financials

Income statement

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Revenue$265.0M+7.3%
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$925.15M+66.2%
Enterprise value$824.16M-11.9%
P/S0.9×+0.3×

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×
Current ratio2.5×+0.3×

Where this comes from

Calculated from Eastman Kodak Company’s reported figures.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Sales185174
Services2327
Total cost of revenues208201
Gross profit5746
Selling, general and administrative expenses4845
Research and development costs89
Restructuring costs and other5
Other operating expense, net2

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's gross profit?
Eastman Kodak Company (KODK) reported gross profit of $57M in Q1 2026.
How has Eastman Kodak Company's gross profit changed year-over-year?
Eastman Kodak Company's gross profit increased by 23.9% year-over-year, from $46M to $57M.
What is the long-term trend for Eastman Kodak Company's gross profit?
Over 3 years (2021 to 2025), Eastman Kodak Company's gross profit has grown at a 12.3% compound annual growth rate (CAGR), from $164M to $232M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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