Eastman Kodak Co
KODK NYSE· Photographic Equipment & Supplies
Last close · Oct 26, 2026
$9.34
KIRA · Stoqly’s AI analyst, in plain words
- Eastman Kodak Co had $1.1B of revenue in fiscal 2025, up 2.5% on the year before. Over five years, revenue changed +0.8% a year on average.
- Its operating margin was 0.0%, up 0.7 pts: of every 100 in sales, about 0 is left after running the business.
- Eastman Kodak Co lost $128M in fiscal 2025.
- Free cash flow was $446M in fiscal 2025, 41.7% of revenue.
- Eastman Kodak Co returned $9.0M to shareholders in fiscal 2025, 2% of free cash flow. The diluted share count fell 5.7%.
- Eastman Kodak Co has $226M more cash than debt.
Market cap
$960M
P/E
—
Revenue
$1.1B
Net income
−$128M
Free cash flow
$446M
Operating margin
0.0%
Eastman Kodak Co in 30 seconds · fiscal 2025
Are sales growing?
+2.5%
Only a little. Sales grew 2.5% last year.
Does it make a profit?
−12.0%
No. It lost money last year.
Does profit turn into cash?
41.7%
Yes. 41.7% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Eastman Kodak Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- EASTMAN KODAK CO
- CIK
- 0000031235
Eastman Kodak Co · KODK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B |
| Revenue growth | 11.8% | 4.8% | −7.3% | −6.6% | 2.5% |
| Gross margin | 14.3% | 14.1% | 18.8% | 19.5% | 21.7% |
| Operating margin | −4.0% | −2.2% | 0.4% | −0.7% | 0.0% |
| Net income | $24.0M | $26.0M | $75.0M | $102M | −$128M |
| Net margin | 2.1% | 2.2% | 6.7% | 9.8% | −12.0% |
| Diluted EPS | $0.27 | $0.16 | $0.67 | $0.90 | −$1.78 |
| Cash | |||||
| Cash from operations | −$47.0M | −$116M | $38.0M | −$7.0M | $480M |
| Capital expenditure | $21.0M | $31.0M | $32.0M | $56.0M | $34.0M |
| Free cash flow | −$68.0M | −$147M | $6.0M | −$63.0M | $446M |
| FCF margin | −5.9% | −12.2% | 0.5% | −6.0% | 41.7% |
| Dividends paid | $7.0M | $4.0M | $4.0M | $4.0M | $2.0M |
| Share buybacks | $1.0M | $1.0M | $0.0M | $1.0M | $7.0M |
| Share count change | 40.2% | 0.1% | 12.3% | 2.0% | −5.7% |
| Debt and strength | |||||
| Cash and short-term investments | $362M | $217M | $255M | $201M | $436M |
| Debt incl. finance leases | $255M | $317M | $458M | $468M | $210M |
| Shareholders' equity | $781M | $1.0B | $931M | $641M | $614M |
| Net debt / EBITDA | — | 33.3x | 6.0x | 12.7x | −7.8x |
| Current ratio | 2.6x | 2.3x | 2.5x | 2.3x | 3.1x |
| Interest coverage | −1.4x | −0.7x | 0.1x | −0.1x | 0.0x |
| Returns and quality | |||||
| Return on capital | −5.9% | −1.9% | 0.3% | −0.7% | 0.0% |
| Return on equity | 5.6% | 2.9% | 7.6% | 13.0% | −20.4% |
| Return on tangible equity | 3.0% | 1.3% | 6.3% | 12.8% | −26.5% |
| Piotroski F-score | 4 | 2 | 5 | 4 | 7 |
| Altman Z'' | 1.2 | 1.3 | 1.3 | 1.0 | 2.0 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
100%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Eastman Kodak Co · KODK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.34 a share, the company is worth $960M.
Source: SEC EDGAR XBRL filings (CIK 0000031235). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.