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Eastman Kodak Company KODK Prepaid & Other Current

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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 us-gaap:OtherAssetsCurrent.

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 prepaid & other current?
Eastman Kodak Company (KODK) reported prepaid & other current of $104M in Q1 2026.
How has Eastman Kodak Company's prepaid & other current changed year-over-year?
Eastman Kodak Company's prepaid & other current increased by 205.9% year-over-year, from $34M to $104M.
What is the long-term trend for Eastman Kodak Company's prepaid & other current?
Over 5 years (2020 to 2025), Eastman Kodak Company's prepaid & other current has grown at a 25.1% compound annual growth rate (CAGR), from $46M to $141M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.