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Eastman Kodak Co (KODK)

NYSE Market Closed

Eastman Kodak Company is a US-based imaging and materials business best known for its historic role in photography, but its current operations are centered on commercial print, specialty chemicals, and brand licensing. The company serves printers, publishers, packaging producers, manufacturers, and other industrial customers that rely on Kodak technology for prepress, digital printing, consumables, and workflow software.

Kodak’s largest activity is its Print segment. This business includes digital offset printing plates, computer-to-plate imaging systems, production press equipment, toner-based digital printing systems, inkjet components, consumables, software, and related services. These products support commercial printing and packaging workflows, where reliability, image quality, and recurring supplies revenue are important parts of the customer relationship.

The company also operates through Brand and Advanced Materials and Chemicals activities. Its Brand operations monetize the Kodak name through licensing arrangements, while its materials and chemicals capabilities draw on the company’s long experience in film coatings, imaging science, and chemical manufacturing. These operations can include specialty materials, industrial films, and other applied chemistry products.

Kodak sells into multiple regions, including the United States, Canada, Europe, the Middle East and Africa, Asia Pacific, and Latin America. Its investment profile is distinct from the consumer-camera identity still associated with the name: modern Kodak is primarily an industrial technology and print supplier, with exposure to demand for commercial printing, packaging, print consumables, and specialized materials.

8.06 USD
+0.01 (+0.12%)

Last updated

Market Cap
$788,150,352
P/E
P/FCF
1.71
P/S
0.73
Enterprise Value
$649,150,352
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Address
343 STATE ST, ROCHESTER, NY, 14650-0910
Market Cap
$788,150,352
Enterprise Value
$649,150,352
P/E
P/B
1.31
P/S
0.73
EV / EBITDA
10.64
EV / Sales
0.6
EPS
-1.64
Dividend Yield
0.51%
P/FCF
1.71
P/CF
1.62
Free Cash Flow
$460,000,000
ROE
-26.83%
ROA
-10.34%
Debt / Equity
0.27
Current Ratio
2.53
Quick Ratio
1.71
Cash
0.95
Avg Volume
$947,714
Fundamentals Snapshot Price
8.05

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 265M 290M 269M 263M 247M
Cost of revenue 208M 223M 201M 212M 201M
Gross profit 57M 67M 68M 51M 46M
Operating income -1M 3M 19M -5M -13M
EBITDA 6M 20M 27M 8M -1M
Net income -16M -109M -7M -29M -7M
Income taxes 3M 9M 3M 2M 2M
Interest expense -6M -15M -18M -15M -14M
Other operating expenses 2M 9M 1M 6M 5M
Total operating expenses 58M 64M 49M 56M 59M
Basic EPS -0.21 -1.23 -0.08 -0.36 -0.12
Diluted EPS -0.21 -1.23 -0.08 -0.36 -0.12

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.56B 1.62B 2.08B 1.93B 1.94B
Total liabilities 885M 904M 1.21B 1.18B 1.15B
Total equity 600M 614M 762M 528M 563M
Cash & equivalents 299M 337M 168M 155M 158M
Current assets 793M 841M 592M 574M 577M
Current liabilities 314M 268M 749M 729M 261M
Accounts payable 111M 101M 103M 111M 129M
Receivables 135M 145M 146M 149M 149M
Inventories 255M 218M 236M 238M 236M
Goodwill 12M 12M 12M 12M 12M
Long-term debt 108M 208M 10M 11M 473M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -30M 489M 21M 8M -38M
Investing cash flow 42M -6M -4M -12M -7M
Financing cash flow -54M -311M 1M -2M -2M
Change in cash -43M 171M 18M -3M -45M
Net income -16M -108M 13M -26M -7M
Kind Filing Date Link
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form 4 Form 4 — Michaels Richard T View Filing
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edgar index 4 — EASTMAN KODAK CO View Filing
form 4 Form 4 — Katz Philippe D View Filing
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