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Eastman Kodak Company KODK Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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)March 31, 2026December 31, 2025
Total current assets793841
Property, plant and equipment, net of accumulated depreciation of $502 and $499, respectively195191
Goodwill1212
Intangible assets, net1717
Operating lease right-of-use assets3537
Restricted cash9296
Pension and other postretirement assets303302
Other long-term assets110121

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's intangibles (net)?
Eastman Kodak Company (KODK) reported intangibles (net) of $17M in Q1 2026.
How has Eastman Kodak Company's intangibles (net) changed year-over-year?
Eastman Kodak Company's intangibles (net) decreased by 10.5% year-over-year, from $19M to $17M.
What is the long-term trend for Eastman Kodak Company's intangibles (net)?
Over 5 years (2020 to 2025), Eastman Kodak Company's intangibles (net) has grown at a -15.3% compound annual growth rate (CAGR), from $39M to $17M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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