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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.98%) | (24.70%) | (28.37%) | (21.37%) | |
Piotroski F-Score |
4 | 6 | 6 | 5 | |
| (1.17%) | (8.57%) | (9.44%) | (7.11%) | ||
ROIC |
(0.40%) | 0.00% | 1.63% | 4.51% | |
Return on Tangible Assets |
(63.41%) | (20.29%) | (24.48%) | (17.60%) | |
Average Days of Receivables |
51.00 | 49.51 | 45.33 | 47.92 | |
Free Cash Flow per Share |
(0.69) | 5.13 | 4.67 | 4.69 | |
Free Cash Flow |
(62.00) | 446.00 | 455.00 | 459.00 | |
Capital Expenditures |
(57.00) | (34.00) | (33.00) | (26.00) | |
| Other line items | |||||
Cash ROIC |
(4.31%) | 38.45% | 42.97% | 44.87% | |
Accounts Receivable Turnover |
7.23 | 7.55 | 7.65 | 7.62 | |
Accounts Payable Turnover |
7.18 | 7.57 | 7.03 | 7.86 | |
Inventory Turnover |
3.48 | 3.83 | 3.44 | 3.51 | |
Average Days of Payables |
45.35 | 44.04 | 48.00 | 45.78 | |
Days of Inventory on Hand |
103.91 | 95.07 | 110.28 | 107.25 | |
Tax Rate |
(0.57) | 0.14 | 0.14 | 0.25 | |
Research and Development Expense of Revenue |
3.16% | 3.09% | 2.94% | 2.82% | |
Selling, General and Administrative Expense of Revenue |
16.27% | 16.28% | 16.28% | 16.65% | |
Share Based Compensation of Revenue |
0.48% | 0.47% | 0.74% | 1.41% | |
Interest Coverage |
(0.11) | 0.00 | 0.00 | 0.62 | |
Operating CF/Net income |
0.19 | (3.10) | (2.96) | (3.94) | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(2.04) | (1.17) | (1.14) | (0.93) | |
Revenue per Share |
11.64 | 12.29 | 11.15 | 11.61 | |
Operating CF per Share |
(0.06) | 5.52 | 5.01 | 4.96 | |
Capex per Share |
(0.63) | (0.39) | (0.34) | (0.27) | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.02 |
Columns are period end dates