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KODK FINANCIAL STATEMENTS

Eastman Kodak Co — balance sheet, income statement and cash flow trends

KODKEastman Kodak Co

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit274 M $ · 24%Operating Income-107 M $ · -9%Pre-tax Income-75 M $ · -7%Net Income to Owners-94 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+9.5%
Gross Profit274 M $+42.0%
Operating Income-107 M $—
EBITDA8 M $-92.2%
Net Income to Owners-94 M $-954.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity623 M $45%
  • Current Liabilities263 M $19%
  • Long-term Liabilities493 M $36%

Key Figures

YoY change
Total Assets1.5 B $-21.0%
Total Liabilities830 M $-29.8%
Total Equity623 M $-16.9%
Cash & ST Investments317 M $+104.5%
Total Debt148 M $-72.3%
Net Debt-142 M $-137.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M485 M $Operating68 M $Investing-416 M $Financing137 M $Net Change

Key Figures

YoY change
Operating Cash Flow485 M $—
Capital Expenditures21 M $-65.6%
Free Cash Flow428 M $—
Dividends Paid4 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.