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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -36.9%
Quick Ratio 61.6 % -25.8%
Debt-to-equity 172 % +37.1%
Return On Assets 0.53 % -80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81M shares +0.87%
Common Stock, Shares, Outstanding 81M shares +0.87%
Entity Public Float 345M USD +17.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 80.9M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 80.9M shares -12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD -2.17%
Research and Development Expense 34M USD +3.03%
Operating Income (Loss) -34M USD -1600%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19M USD -73.2%
Income Tax Expense (Benefit) 8M USD +33.3%
Net Income (Loss) Attributable to Parent 11M USD -83.1%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 149M USD +7.19%
Inventory, Net 238M USD +2.59%
Other Assets, Current 32M USD -15.8%
Assets, Current 574M USD -13%
Property, Plant and Equipment, Net 199M USD +12.4%
Operating Lease, Right-of-Use Asset 39M USD +34.5%
Intangible Assets, Net (Excluding Goodwill) 18M USD -18.2%
Goodwill 12M USD 0%
Other Assets, Noncurrent 62M USD -22.5%
Assets 1.93B USD -18.1%
Employee-related Liabilities, Current 32M USD -11.1%
Contract with Customer, Liability, Current 35M USD -5.41%
Liabilities, Current 729M USD +162%
Deferred Income Tax Liabilities, Net 24M USD -11.1%
Operating Lease, Liability, Noncurrent 32M USD +28%
Other Liabilities, Noncurrent 198M USD -2.94%
Liabilities 1.18B USD -0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179M USD -170%
Retained Earnings (Accumulated Deficit) -426M USD +2.52%
Stockholders' Equity Attributable to Parent 528M USD -45.1%
Liabilities and Equity 1.93B USD -18.1%

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 -424M USD -346%
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 +20%
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 58M USD -3.33%