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Eastman Kodak Company KODK Brand — Goodwill Impairment

Other segment segments

Advanced Materials And Chemicals
$0

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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 brand — goodwill impairment?
Eastman Kodak Company (KODK) reported brand — goodwill impairment of $0 in Q4 2025.
What does brand — goodwill impairment mean?
This metric quantifies the reduction in the carrying value of goodwill when the fair value of the Brand segment falls below its recorded book value. It serves as a critical indicator of potential erosion in the segment's long-term competitive advantage or brand value.

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