EASTMAN KODAK CO financial data

Symbol
KODK on NYSE
Location
Rochester, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -52%
Quick Ratio 46% % -44%
Debt-to-equity 188% % 51%
Return On Assets 0.3% % -91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,400,000 shares 20%
Common Stock, Shares, Outstanding 96,400,000 shares 20%
Entity Public Float $345,000,000 USD 18%
Common Stock, Value, Issued $1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 89,800,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 89,800,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,045,000,000 USD -0.66%
Research and Development Expense $33,000,000 USD -2.9%
Operating Income (Loss) $7,000,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,000,000 USD -85%
Income Tax Expense (Benefit) $8,000,000 USD -27%
Net Income (Loss) Attributable to Parent $6,000,000 USD -93%
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 $168,000,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $146,000,000 USD 2.1%
Inventory, Net $236,000,000 USD -2.1%
Other Assets, Current $42,000,000 USD -4.5%
Assets, Current $592,000,000 USD -7.8%
Property, Plant and Equipment, Net $198,000,000 USD 4.2%
Operating Lease, Right-of-Use Asset $37,000,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $17,000,000 USD -19%
Goodwill $12,000,000 USD 0%
Other Assets, Noncurrent $70,000,000 USD -15%
Assets $2,075,000,000 USD -13%
Employee-related Liabilities, Current $32,000,000 USD -11%
Contract with Customer, Liability, Current $35,000,000 USD -5.4%
Liabilities, Current $749,000,000 USD 182%
Deferred Income Tax Liabilities, Net $24,000,000 USD -11%
Operating Lease, Liability, Noncurrent $30,000,000 USD 25%
Other Liabilities, Noncurrent $209,000,000 USD 0.48%
Liabilities $1,214,000,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $83,000,000 USD -132%
Retained Earnings (Accumulated Deficit) $413,000,000 USD 1.4%
Stockholders' Equity Attributable to Parent $762,000,000 USD -22%
Liabilities and Equity $2,075,000,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,000,000 USD -324%
Net Cash Provided by (Used in) Financing Activities $2,000,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $7,000,000 USD -200%
Common Stock, Shares Authorized 500,000,000 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 $45,000,000 USD -1600%
Deferred Tax Assets, Valuation Allowance $671,000,000 USD -14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $878,000,000 USD -15%
Operating Lease, Liability $32,000,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $12,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $338,000,000 USD -1227%
Lessee, Operating Lease, Liability, to be Paid $46,000,000 USD -15%
Property, Plant and Equipment, Gross $671,000,000 USD 5%
Operating Lease, Liability, Current $12,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000,000 USD 0%
Preferred Stock, Shares Authorized 60,000,000 shares 0%
Unrecognized Tax Benefits $2,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD 0%
Depreciation, Depletion and Amortization $7,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $207,000,000 USD -19%
Interest Expense $62,000,000 USD 3.3%