Saturday 17 October 2026
Export KODK’s income statement to Excel — free account
Eastman Kodak Company
KODK Industrials Specialty Business Services
Eastman Kodak Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 2.49% from fiscal 2024. In the quarter to June 2026, revenue grew 18.3%, EPS grew 136.1%, free cash flow grew 100.0% and total debt fell 77.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
8.85
0.12
−1.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.55 | 0.69 | 0.81 | 0.80 | |
P/FCF ratio |
0.00 | 1.65 | 1.94 | 1.97 | |
P/Operating CF |
27.41 | 1.51 | (29.41) | 180.93 | |
P/B ratio |
0.76 | 1.20 | 1.47 | 1.45 | |
Price to Tangible BV |
0.79 | 1.26 | 1.55 | 1.52 | |
EV/Sales |
0.88 | 0.57 | 0.68 | 0.64 | |
EV/EBITDA |
43.55 | 20.97 | 18.13 | 12.08 | |
EV/Operating CF |
(182.92) | 1.27 | 1.52 | 1.49 | |
EV/FCF |
(14.75) | 1.36 | 1.63 | 1.58 | |
Quick Ratio |
0.42 | 1.80 | 1.38 | 1.67 | |
Current Ratio |
0.79 | 3.14 | 2.53 | 2.91 | |
Net Debt/EBITDA |
13.04 | (18.29) | (23.17) | (8.57) | |
Debt/Assets |
24.43% | 12.93% | 10.28% | 7.20% | |
Debt/Equity |
0.67 | 0.34 | 0.27 | 0.18 | |
Asset Turnover |
0.47 | 0.59 | 0.62 | 0.66 | |
Operating CF/Net income |
(3.00) | (4.49) | 1.50 | 0.38 | |
Capex/Depreciation |
(0.57) | (1.37) | (0.86) | (0.83) | |
Interest Coverage |
1.06 | 0.00 | (0.17) | 2.50 | |
Research and Development Expense of Revenue |
2.60% | 2.76% | 3.02% | 2.89% | |
Selling, General and Administrative Expense of Revenue |
15.24% | 16.21% | 18.11% | 17.04% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.37% | 0.34% | 1.89% | 2.89% | |
Graham Net Nets |
(1.25) | (0.22) | (0.19) | (0.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.99%) | (21.16%) | (20.77%) | (15.03%) | |
Free Cash Flow Yield |
(10.77%) | 60.60% | 51.57% | 50.74% | |
Revenue per Share |
3.00 | 3.33 | 2.72 | 3.18 | |
Operating CF per Share |
0.23 | 5.62 | (0.31) | 0.05 | |
Capex per Share |
(0.04) | (0.13) | (0.06) | (0.05) | |
Free Cash Flow per Share |
0.19 | 5.49 | (0.37) | 0.00 | |
Cash per Share |
1.87 | 3.87 | 3.07 | 2.97 | |
Shareholders Equity per Share |
8.49 | 7.06 | 6.15 | 6.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.49 | 7.06 | 6.15 | 6.37 | |
Free Cash Flow |
17.00 | 478.00 | (36.00) | 0.00 | |
Working Capital |
(157.00) | 573.00 | 479.00 | 503.00 | |
Capital Expenditures |
(4.00) | (11.00) | (6.00) | (5.00) | |
Net Current Asset Value |
(721.00) | (162.00) | (164.00) | (138.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 25.88 | |
Capex to Sales |
0.01 | 0.04 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 73.53 | 28.27 | |
| Other line items | |||||
Average Receivables |
144.50 | 141.50 | 142.00 | 149.00 | |
Average Payables |
115.50 | 110.50 | 120.00 | 109.50 | |
Average Inventory |
238.50 | 218.50 | 245.50 | 245.50 | |
Average Assets |
2,231.50 | 1,809.00 | 1,747.00 | 1,730.00 | |
Average Common Equity |
872.00 | 627.50 | 581.50 | 575.50 |
Columns are period end dates