EASTMAN KODAK CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.0B | $1.1B | $1.2B | $1.1B |
| Cost of revenue | $837.0M | $840.0M | $907.0M | $1.0B | $986.0M |
| Gross profit | $232.0M | $203.0M | $210.0M | $170.0M | $164.0M |
| Selling, general & administrative | $174.0M | $179.0M | $159.0M | $153.0M | $177.0M |
| Research and development | $33.0M | $33.0M | $34.0M | $34.0M | $33.0M |
| Operating income | $0 | -$7.0M | $4.0M | -$26.0M | -$46.0M |
| Interest expense | $62.0M | $59.0M | $52.0M | $40.0M | $33.0M |
| Pretax income | -$112.0M | $110.0M | $87.0M | $31.0M | $28.0M |
| Income tax expense | $16.0M | $8.0M | $12.0M | $5.0M | $4.0M |
| Net income | -$128.0M | $102.0M | $75.0M | $26.0M | $24.0M |
| Balance Sheet | |||||
| Cash and equivalents | $337.0M | $201.0M | $255.0M | $217.0M | $362.0M |
| Current assets | $841.0M | $595.0M | $712.0M | $681.0M | $807.0M |
| Total assets | $1.6B | $2.0B | $2.4B | $2.3B | $2.2B |
| Current liabilities | $268.0M | $261.0M | $283.0M | $293.0M | $309.0M |
| Total liabilities | $904.0M | $1.1B | $1.2B | $1.0B | $1.2B |
| Total debt | — | — | — | — | $254.0M |
| Stockholders' equity | $614.0M | $641.0M | $931.0M | $1.0B | $781.0M |
| Cash Flow Statement | |||||
| Cash from operations | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M |
| Depreciation and amortization | $29.0M | $28.0M | $30.0M | $29.0M | $31.0M |
| Stock-based compensation | $5.0M | $6.0M | $7.0M | $5.0M | $7.0M |
| Capital expenditure | $34.0M | $56.0M | $32.0M | $31.0M | $21.0M |
| Free cash flow | $446.0M | -$63.0M | $6.0M | -$147.0M | -$68.0M |
| Dividends paid | $2.0M | $4.0M | $4.0M | $4.0M | $7.0M |
| Share repurchases | $7.0M | $1.0M | $0 | $1.0M | $1.0M |
| Impairments | $24.0M | $4.0M | $5.0M | $1.0M | $0 |
Shares outstanding 97.6M · Free float 11.0%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.