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Eastman Kodak Company KODK Print — Goodwill

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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:Goodwill.

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 print — goodwill?
Eastman Kodak Company (KODK) reported print — goodwill of $6M in Q4 2025.
How has Eastman Kodak Company's print — goodwill changed year-over-year?
Eastman Kodak Company's print — goodwill decreased by 0.0% year-over-year, from $6M to $6M.
What does print — goodwill mean?
This metric represents the premium paid over the fair value of net identifiable assets when the Print segment acquired other businesses. It serves as an intangible asset on the balance sheet that reflects the potential for future economic benefits from synergies and brand value.

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