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Eastman Kodak Company (KODK)
NYSE:KODK
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Kodak (KODK) Financial Statements

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Kodak Financial Overview

Kodak's market cap is currently ―. The company's EPS TTM is $0.699; its P/E ratio is 7.85; Kodak is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 261.00M$ 267.00M$ 249.00M$ 275.00M$ 269.00M
Gross Profit$ 45.00M$ 58.00M$ 49.00M$ 47.00M$ 50.00M
EBIT$ 35.00M$ 42.00M$ 50.00M$ 25.00M$ 14.00M
EBITDA$ 43.00M$ 48.00M$ 57.00M$ 32.00M$ 21.00M
Net Income Common Stockholders$ 19.00M$ -15.00M$ 25.00M$ 2.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 214.00M$ 251.00M$ 262.00M$ 255.00M$ 246.00M
Total Assets$ 2.39B$ 2.36B$ 2.35B$ 2.35B$ 2.36B
Total Debt$ 494.00M$ 489.00M$ 485.00M$ 495.00M$ 491.00M
Net Debt$ 280.00M$ 238.00M$ 223.00M$ 240.00M$ 245.00M
Total Liabilities$ 1.19B$ 1.40B$ 1.40B$ 1.21B$ 1.19B
Stockholders Equity$ 982.00M$ 961.00M$ 951.00M$ 931.00M$ 959.00M
Cash Flow-
Free Cash Flow$ -41.00M$ -16.00M$ 7.00M-$ -4.00M
Operating Cash Flow$ -21.00M$ -7.00M$ 17.00M$ 17.00M-
Investing Cash Flow$ -20.00M$ -9.00M$ 7.00M$ -17.00M$ -4.00M
Financing Cash Flow$ -1.00M$ -2.00M$ -18.00M$ -2.00M$ 89.00M
Currency in USD

Kodak Earnings and Revenue History

Kodak Debt to Assets

Kodak Cash Flow

Kodak Forecast EPS vs Actual EPS

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