Eastman Kodak
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $276,000 | $311,000 | $265,000 | $290,000 |
Gross Profit | 73,000 | 82,000 | 57,000 | 67,000 |
EBITDA | 14,000 | 33,000 | 10,000 | -76,000 |
EBIT | 27,000 | 3,000 | -84,000 | |
Net Income | 21,000 | 17,000 | -16,000 | -108,000 |
Net Change In Cash | 276,000 | 311,000 | 265,000 | 290,000 |
Free Cash Flow | 36,000 | -36,000 | -36,000 | 483,000 |
Cash | 317,000 | 290,000 | 299,000 | 337,000 |
Basic Shares | 102,800 | 89,800 | 89,800 | 89,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,069,000 | $1,043,000 | $1,117,000 | $1,205,000 |
Gross Profit | 232,000 | 203,000 | 213,000 | 173,000 |
EBITDA | -21,000 | 197,000 | 195,000 | 114,000 |
EBIT | -50,000 | 169,000 | 165,000 | 85,000 |
Net Income | -128,000 | 102,000 | 75,000 | 26,000 |
Net Change In Cash | 1,069,000 | 1,043,000 | 1,117,000 | 1,205,000 |
Free Cash Flow | 446,000 | -63,000 | 6,000 | -147,000 |
Cash | 337,000 | 201,000 | 255,000 | 217,000 |
Basic Shares | 89,800 | 92,300 | 90,500 | 80,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.18 |
2026-06-30 | $0.13 |
2026-03-31 | -$0.20 |
2025-12-31 | -$1.11 |