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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:InterestExpense.

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
Restructuring costs and other5
Other operating expense, net2
Loss from operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other charges, net and income taxes(1)(13)
Interest expense614
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)

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's interest expense?
Eastman Kodak Company (KODK) reported interest expense of $6M in Q1 2026.
How has Eastman Kodak Company's interest expense changed year-over-year?
Eastman Kodak Company's interest expense decreased by 57.1% year-over-year, from $14M to $6M.
What is the long-term trend for Eastman Kodak Company's interest expense?
Over 3 years (2021 to 2025), Eastman Kodak Company's interest expense has grown at a 23.4% compound annual growth rate (CAGR), from $33M to $62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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