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Eastman Kodak Company KODK US — Non-Current Assets

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$41M+7.9%

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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:NoncurrentAssets.

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 millions) / Long-lived assets located in: (1)March 31, 2026December 31, 2025
The United States$144$142
Europe, Middle East and Africa55
Asia Pacific34
Canada and Latin America4340
Non-U.S. countries total (2)5149
Total$195$191

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's US — non-current assets?
Eastman Kodak Company (KODK) reported US — non-current assets of $144M in Q1 2026.
How has Eastman Kodak Company's US — non-current assets changed year-over-year?
Eastman Kodak Company's US — non-current assets decreased by 3.4% year-over-year, from $149M to $144M.
What does US — non-current assets mean?
This represents the total value of long-term assets held within the US segment that are not expected to be converted into cash within a single operating cycle. These assets typically include property, plant, equipment, and long-term investments essential for regional operations. Monitoring this balance provides insight into the company's long-term capital investment strategy and infrastructure commitment in the domestic market.

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