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Friday 6 November 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.
- Revenue
- +2.60%
- EPS
- +367.9%
- Free cash flow
- −129.4%
- Total debt
- −78.3%
Quarter to September 2026, against a year earlier
8.07
0.67
+9.05%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.69 | 0.81 | 0.80 | 0.82 | |
P/FCF ratio |
1.65 | 1.94 | 1.97 | 2.03 | |
P/Operating CF |
1.51 | (29.41) | 180.93 | 187.38 | |
P/B ratio |
1.20 | 1.47 | 1.45 | 1.43 | |
Price to Tangible BV |
1.26 | 1.55 | 1.52 | 1.50 | |
EV/Sales |
0.57 | 0.68 | 0.64 | 0.64 | |
EV/EBITDA |
20.97 | 18.13 | 12.08 | 13.03 | |
EV/Operating CF |
1.27 | 1.52 | 1.49 | 1.49 | |
EV/FCF |
1.36 | 1.63 | 1.58 | 1.58 | |
Quick Ratio |
1.80 | 1.38 | 1.67 | 1.81 | |
Current Ratio |
3.14 | 2.53 | 2.91 | 3.18 | |
Net Debt/EBITDA |
(18.29) | (23.17) | (8.57) | (9.41) | |
Debt/Assets |
12.93% | 10.28% | 7.20% | 7.15% | |
Debt/Equity |
0.34 | 0.27 | 0.18 | 0.17 | |
Asset Turnover |
0.59 | 0.62 | 0.66 | 0.63 | |
Operating CF/Net income |
(4.49) | 1.50 | 0.38 | 0.00 | |
Capex/Depreciation |
(1.37) | (0.86) | (0.83) | (0.71) | |
Interest Coverage |
0.00 | (0.17) | 2.50 | 5.00 | |
Research and Development Expense of Revenue |
2.76% | 3.02% | 2.89% | 2.90% | |
Selling, General and Administrative Expense of Revenue |
16.21% | 18.11% | 17.04% | 18.12% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.34% | 1.89% | 2.89% | 2.90% | |
Graham Net Nets |
(0.22) | (0.19) | (0.15) | (0.10) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(21.16%) | (20.77%) | (15.03%) | (11.46%) | |
Free Cash Flow Yield |
60.60% | 51.57% | 50.74% | 49.31% | |
Revenue per Share |
3.33 | 2.72 | 3.18 | 2.82 | |
Operating CF per Share |
5.62 | (0.31) | 0.05 | 0.00 | |
Capex per Share |
(0.13) | (0.06) | (0.05) | (0.05) | |
Free Cash Flow per Share |
5.49 | (0.37) | 0.00 | (0.05) | |
Cash per Share |
3.87 | 3.07 | 2.97 | 3.23 | |
Shareholders Equity per Share |
7.06 | 6.15 | 6.37 | 6.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.06 | 6.15 | 6.37 | 6.67 | |
Free Cash Flow |
478.00 | (36.00) | 0.00 | (5.00) | |
Working Capital |
573.00 | 479.00 | 503.00 | 542.00 | |
Capital Expenditures |
(11.00) | (6.00) | (5.00) | (5.00) | |
Net Current Asset Value |
(162.00) | (164.00) | (138.00) | (94.00) | |
EV/EBIT |
0.00 | 0.00 | 25.88 | 15.21 | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
0.00 | 73.53 | 28.27 | 33.46 | |
| Other line items | |||||
Average Receivables |
141.50 | 142.00 | 149.00 | 140.00 | |
Average Payables |
110.50 | 120.00 | 109.50 | 97.00 | |
Average Inventory |
218.50 | 245.50 | 245.50 | 248.50 | |
Average Assets |
1,809.00 | 1,747.00 | 1,730.00 | 1,807.00 | |
Average Common Equity |
627.50 | 581.50 | 575.50 | 708.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026