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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$978.02M+78.6%
Enterprise value$877.02M-5.4%
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:ProfitLoss.

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)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash flows from operating activities:
Net loss$(16)$(7)
Adjustments to reconcile to net cash used in operating activities:
Depreciation and amortization77
Pension and postretirement income(18)
Change in fair value of preferred stock embedded derivative12
Non-cash changes in workers' compensation and employee benefit reserves1
Stock based compensation52

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's net income?
Eastman Kodak Company (KODK) reported net income of -$16M in Q1 2026.
How has Eastman Kodak Company's net income changed year-over-year?
Eastman Kodak Company's net income decreased by 128.6% year-over-year, from -$7M to -$16M.
What is the long-term trend for Eastman Kodak Company's net income?
Over 3 years (2022 to 2025), Eastman Kodak Company's net income has grown at a 70.1% compound annual growth rate (CAGR), from $26M to -$128M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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