What is Eastman Kodak Company's exchange offer (note 12)?

Eastman Kodak Company (KODK) reported exchange offer (note 12) of $30M in Q1 2026.

What does exchange offer (note 12) mean?

This metric represents the total value of debt or other financial instruments converted into common equity during the reporting period. It reflects non-cash financing activities that alter the company's capital structure by reducing liabilities and increasing shareholder equity. Investors monitor this to assess the impact of balance sheet restructuring and potential dilution to existing shareholders.

Eastman Kodak Company KODK Exchange Offer (Note 12)

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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

See full

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

See full

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:ConversionOfStockAmountConverted1.

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 exchange offer (note 12)?: Eastman Kodak Company (KODK) reported exchange offer (note 12) of $30M in Q1 2026.
What does exchange offer (note 12) mean?: This metric represents the total value of debt or other financial instruments converted into common equity during the reporting period. It reflects non-cash financing activities that alter the company's capital structure by reducing liabilities and increasing shareholder equity. Investors monitor this to assess the impact of balance sheet restructuring and potential dilution to existing shareholders.