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Eastman Kodak Company KODK Non Cash Changes In Workers Compensation And Postemployment Reserves

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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:NonCashChangesInWorkersCompensationAndPostemploymentReserves.

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 non cash changes in workers compensation and postemployment reserves?
Eastman Kodak Company (KODK) reported non cash changes in workers compensation and postemployment reserves of $250K in Q4 2025.
How has Eastman Kodak Company's non cash changes in workers compensation and postemployment reserves changed year-over-year?
Eastman Kodak Company's non cash changes in workers compensation and postemployment reserves decreased by 50.0% year-over-year, from $500K to $250K.
What is the long-term trend for Eastman Kodak Company's non cash changes in workers compensation and postemployment reserves?
Over 4 years (2021 to 2025), Eastman Kodak Company's non cash changes in workers compensation and postemployment reserves has grown at a -29.3% compound annual growth rate (CAGR), from $4M to $1M.
What does non cash changes in workers compensation and postemployment reserves mean?
This captures adjustments to reserves for workers' compensation and post-employment benefits that do not involve immediate cash outflows. These changes often reflect actuarial updates, revisions to estimated future liabilities, or changes in discount rates. It is used to reconcile net income with operating cash flow by removing non-cash accrual impacts.