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Eastman Kodak Company KODK Print — Goodwill Impaired Accumulated Impairment Loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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 impaired accumulated impairment loss?
Eastman Kodak Company (KODK) reported print — goodwill impaired accumulated impairment loss of $56M in Q4 2025.
What does print — goodwill impaired accumulated impairment loss mean?
Measures the total historical impairment charges recognized against the goodwill balance specifically attributed to the Print business segment. This figure indicates the extent to which the carrying value of the segment's goodwill has been written down due to declines in fair value or adverse changes in business performance. It serves as a critical indicator of historical overpayment for acquisitions or long-term deterioration in the segment's competitive market position.