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Eastman Kodak Company KODK BR — Non-Current Assets

Other geography segments

US
$144M-3.4%

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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:AssetsNoncurrent.

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 connection with assessments in Brazil, local regulations may require Kodak’s Brazilian operations to post security for a portion of the amounts in dispute. As of March 31, 2026, Kodak’s Brazilian operations have posted security composed of $7 million of pledged cash reported within Restricted cash in the Consolidated Statement of Financial Position and liens on certain Brazilian assets with a net book value of approximately $41 million. Generally, any encumbrances on the Brazilian assets would be removed to the extent the matter is resolved in favor of Kodak’s Brazilian operations. The matter securing the lien on the non-cash assets was resolved in favor of Kodak’s Brazilian operations on March 12, 2024. On September 29, 2025, the Notary Register Office confirmed the cancellation of the lien on Brazilian non-cash assets. Recognition of the enrollment by the Internal Revenue Service is in process and Kodak expects the process to be completed within the next several months.

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's BR — non-current assets?
Eastman Kodak Company (KODK) reported BR — non-current assets of $41M in Q1 2026.
How has Eastman Kodak Company's BR — non-current assets changed year-over-year?
Eastman Kodak Company's BR — non-current assets increased by 7.9% year-over-year, from $38M to $41M.
What is the long-term trend for Eastman Kodak Company's BR — non-current assets?
Over 2 years (2023 to 2025), Eastman Kodak Company's BR — non-current assets has grown at a -2.8% compound annual growth rate (CAGR), from $165M to $156M.
What does BR — non-current assets mean?
This represents the total value of long-term assets held by the segment, including property, plant, equipment, and other intangible assets expected to provide economic benefits beyond one year. It reflects the scale of the segment's long-term capital investment and infrastructure. Changes in this metric indicate the segment's growth strategy and its commitment to long-term operational capacity.

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