Eastman Kodak Co financial data

Symbol
KODK on NYSE
Location
343 State St, Rochester, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -52.2%
Quick Ratio 46.5 % -44.4%
Debt-to-equity 188 % +50.8%
Return On Assets 0.3 % -91.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.4M shares +19.9%
Common Stock, Shares, Outstanding 96.4M shares +19.9%
Entity Public Float 345M USD +17.7%
Common Stock, Value, Issued 1M USD
Weighted Average Number of Shares Outstanding, Basic 89.8M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 89.8M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD -0.67%
Research and Development Expense 33M USD -2.94%
Operating Income (Loss) -7M USD +41.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14M USD -84.8%
Income Tax Expense (Benefit) 8M USD -27.3%
Net Income (Loss) Attributable to Parent 6M USD -92.6%
Earnings Per Share, Basic 0 USD/shares -141%
Earnings Per Share, Diluted 0 USD/shares -147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +2.1%
Inventory, Net 236M USD -2.08%
Other Assets, Current 42M USD -4.55%
Assets, Current 592M USD -7.79%
Property, Plant and Equipment, Net 198M USD +4.21%
Operating Lease, Right-of-Use Asset 37M USD +32.1%
Intangible Assets, Net (Excluding Goodwill) 17M USD -19%
Goodwill 12M USD 0%
Other Assets, Noncurrent 70M USD -14.6%
Assets 2.08B USD -13.1%
Employee-related Liabilities, Current 32M USD -11.1%
Contract with Customer, Liability, Current 35M USD -5.41%
Liabilities, Current 749M USD +182%
Deferred Income Tax Liabilities, Net 24M USD -11.1%
Operating Lease, Liability, Noncurrent 30M USD +25%
Other Liabilities, Noncurrent 209M USD +0.48%
Liabilities 1.21B USD +2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83M USD -132%
Retained Earnings (Accumulated Deficit) -413M USD +1.43%
Stockholders' Equity Attributable to Parent 762M USD -22.4%
Liabilities and Equity 2.08B USD -13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38M USD -324%
Net Cash Provided by (Used in) Financing Activities -2M USD +88.9%
Net Cash Provided by (Used in) Investing Activities -7M USD -200%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45M USD -1600%
Deferred Tax Assets, Valuation Allowance 671M USD -13.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 878M USD -14.9%
Operating Lease, Liability 32M USD -13.5%
Payments to Acquire Property, Plant, and Equipment 12M USD +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -338M USD -1227%
Lessee, Operating Lease, Liability, to be Paid 46M USD -14.8%
Property, Plant and Equipment, Gross 671M USD +5.01%
Operating Lease, Liability, Current 12M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD 0%
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD 0%
Depreciation, Depletion and Amortization 7M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 207M USD -18.5%
Interest Expense 62M USD +3.33%