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Eastman Kodak Company KODK Cash Proceeds Received From Reversion Of Assets From Retirement Income Plan

Cash Proceeds Received From Reversion Of Assets From Retirement Income Plan at other companies

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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 kodk:CashProceedsReceivedFromReversionOfAssetsFromRetirementIncomePlan.

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 cash proceeds received from reversion of assets from retirement income plan?
Eastman Kodak Company (KODK) reported cash proceeds received from reversion of assets from retirement income plan of $154.5M in Q4 2025.
What does cash proceeds received from reversion of assets from retirement income plan mean?
This represents cash inflows resulting from the termination or restructuring of an overfunded pension plan where excess assets are returned to the company. While it provides a significant liquidity boost, it is typically a non-recurring event. Investors view this as a capital allocation event that may be used to pay down debt or fund strategic initiatives.