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Eastman Kodak Company KODK Advanced Materials And Chemicals — Goodwill Impairment

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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:GoodwillImpairmentLoss.

The source filing: Eastman Kodak Company’s 10-K, filed March 12, 2026.

Filed
Mar 11, 2026, 8:00 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-104214
(in millions)PrintAdvanced / Materials and / ChemicalsBrandConsolidated / Total
Balance as of December 31, 2023$6$6$12
Impairment
As of December 31, 20246612
Impairment
As of December 31, 2025$6$6$12
Gross goodwill$62$8$6$76
Accumulated impairment losses(56)(8)(64)
Balance as of December 31, 2025$6$6$12

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Eastman Kodak Company's advanced materials and chemicals — goodwill impairment?
Eastman Kodak Company (KODK) reported advanced materials and chemicals — goodwill impairment of $0 in Q4 2025.
What does advanced materials and chemicals — goodwill impairment mean?
This metric records the reduction in the carrying value of goodwill when its fair value falls below its recorded book value. It serves as a signal that the expected economic benefits from past acquisitions have diminished. Frequent or large impairment charges often indicate poor capital allocation decisions or deteriorating business conditions within the segment.

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