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Eastman Kodak Company KODK Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.5×
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-0.4×-0.1×
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2.7×-1.2×
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6.4×+0.9×
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3.9×-0.9×
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2.6×

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$925.15M+66.2%
Enterprise value$824.16M-11.9%
P/S0.9×+0.3×

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

Calculated from Eastman Kodak Company’s reported figures.

Based on the most recent quarter.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026

FAQ

What is Eastman Kodak Company's net debt / EBITDA?
Eastman Kodak Company (KODK) reported net debt / EBITDA of -2.5× in Q1 2026.
How has Eastman Kodak Company's net debt / EBITDA changed year-over-year?
Eastman Kodak Company's net debt / EBITDA decreased by 100.7% year-over-year, from 351× to -2.5×.
What is the long-term trend for Eastman Kodak Company's net debt / EBITDA?
Over 2 years (2023 to 2025), Eastman Kodak Company's net debt / EBITDA has grown at a -35.3% compound annual growth rate (CAGR), from 7.1× to -3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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