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Eastman Kodak Company KODK Restructuring Charges

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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$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+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:RestructuringCharges.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Gross profit5746
Selling, general and administrative expenses4845
Research and development costs89
Restructuring costs and other5
Other operating expense, net2
Loss from operations before interest expense, pension income excluding service cost component, loss on early extinguishment of debt, other charges, net and income taxes(1)(13)
Interest expense614
Pension income excluding service cost component(4)(22)

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's restructuring charges?
Eastman Kodak Company (KODK) reported restructuring charges of $0 in Q1 2026.
How has Eastman Kodak Company's restructuring charges changed year-over-year?
Eastman Kodak Company's restructuring charges decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Eastman Kodak Company's restructuring charges?
Over 3 years (2022 to 2025), Eastman Kodak Company's restructuring charges has grown at a 28.1% compound annual growth rate (CAGR), from $10M to $21M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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