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Eastman Kodak Company KODK Print — Goodwill Gross

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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$906.7M+97.6%
Enterprise value$805.7M-0.5%
P/S0.8×+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:GoodwillGross.

The official record: Eastman Kodak Company’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's print — goodwill gross?
Eastman Kodak Company (KODK) reported print — goodwill gross of $62M in Q4 2025.
What does print — goodwill gross mean?
Represents the total historical cost of goodwill allocated to the Print business segment, arising from past acquisitions where the purchase price exceeded the fair value of net identifiable assets. This metric reflects the cumulative premium paid for intangible assets such as brand reputation, customer relationships, and proprietary technology within the printing division. Monitoring this balance is essential for assessing the historical investment intensity and potential future impairment risks associated with the segment's growth strategy.