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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$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+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×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Pension income excluding service cost component(4)(22)
Loss on early extinguishment of debt1
Other charges, net9
Loss from operations before income taxes(13)(5)
Provision for income taxes32
NET LOSS$(16)$(7)
Basic net loss per share attributable to Eastman Kodak Company common shareholders$(0.21)$(0.12)
Diluted net loss per share attributable to Eastman Kodak Company common shareholders$(0.21)$(0.12)

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's pre-tax income?
Eastman Kodak Company (KODK) reported pre-tax income of -$13M in Q1 2026.
How has Eastman Kodak Company's pre-tax income changed year-over-year?
Eastman Kodak Company's pre-tax income decreased by 160.0% year-over-year, from -$5M to -$13M.
What is the long-term trend for Eastman Kodak Company's pre-tax income?
Over 2 years (2023 to 2025), Eastman Kodak Company's pre-tax income has grown at a 13.5% compound annual growth rate (CAGR), from $87M to -$112M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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