Eastman Kodak CompanyKODKNYSE

Revenue (LTM)

$1.1B

+2.5% YoY

Net Income (LTM)

$-128M

-225.5% YoY

Free Cash Flow

$446M

Revenue CAGR (5Y)

+0.8%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,150	1,205↑4.8%	1,117↓7.3%	1,043↓6.6%	1,069↑2.5%
Gross Profit	164	173↑5.5%	213↑23.1%	203↓4.7%	232↑14.3%
Operating Income	-46	-26↑43.5%	4↑115.4%	-7↓275.0%	25↑457.1%
Net Income	24	26↑8.3%	75↑188.5%	102↑36.0%	-128↓225.5%
EBITDA	87	114↑31.0%	195↑71.1%	197↑1.0%	54↓72.6%
EPS Diluted	0.27	0.16↓40.7%	0.67↑318.8%	0.90↑34.3%	-1.78↓297.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	362	217↓40.1%	255↑17.5%	201↓21.2%	337↑67.7%
Total Current Assets	807	681↓15.6%	712↑4.6%	595↓16.4%	841↑41.3%
Total Assets	2,171	2,285↑5.3%	2,355↑3.1%	2,001↓15.0%	1,657↓17.2%
Total Current Liabilities	309	293↓5.2%	283↓3.4%	261↓7.8%	268↑2.7%
Total Liabilities	1,194	1,041↓12.8%	1,214↑16.6%	1,142↓5.9%	944↓17.3%
Total Equity	977	1,244↑27.3%	1,141↓8.3%	859↓24.7%	713↓17.0%
Total Debt	312	363↑16.3%	495↑36.4%	499↑0.8%	250↓49.9%
Net Debt	-50	146↑392.0%	240↑64.4%	298↑24.2%	-87↓129.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-47	-116↓146.8%	38↑132.8%	-7↓118.4%	480↑6957.1%
Capital Expenditure	-21	-31↓47.6%	-32↓3.2%	-56↓75.0%	-34↑39.3%
Free Cash Flow	-68	-147↓116.2%	6↑104.1%	-63↓1150.0%	446↑807.9%
Stock-Based Comp	7	5↓28.6%	7↑40.0%	6↓14.3%	5↓16.7%
Net Change in Cash	167	-137↓182.0%	91↑166.4%	-76↓183.5%	141↑285.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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