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Eastman Kodak Company KODK Change in fair value of the conversion option of the convertible senior notes

Change in fair value of the conversion option of the convertible senior notes at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$59.5M+31.9%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
-$12M—
Medline, Inc. logo
Medline, Inc. MDLN
$10.25M—
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$2.16M-45.4%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-$568K+40.6%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$867K-91.9%

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$916.46M+99.7%
Enterprise value$815.46M+0.7%
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:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's change in fair value of the conversion option of the convertible senior notes?
Eastman Kodak Company (KODK) reported change in fair value of the conversion option of the convertible senior notes of -$12M in Q1 2026.
What is the long-term trend for Eastman Kodak Company's change in fair value of the conversion option of the convertible senior notes?
Over 3 years (2021 to 2024), Eastman Kodak Company's change in fair value of the conversion option of the convertible senior notes has grown at a -100.0% compound annual growth rate (CAGR), from $7M to $0.
What does change in fair value of the conversion option of the convertible senior notes mean?
This reflects the non-cash change in the fair value of conversion options embedded within convertible debt instruments. As the company's stock price fluctuates, the value of the conversion feature changes, requiring periodic mark-to-market adjustments. This metric is essential for understanding how capital structure volatility impacts reported net income without affecting actual cash flows.