Stocktoria
EASTMAN KODAK CO KODK
EASTMAN KODAK CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B | $1.2B | $1.1B | $1.0B | $1.2B | $1.3B | $1.5B | $1.5B |
| Gross profit | $232.0M | $203.0M | $210.0M | $170.0M | $164.0M | $135.0M | $182.0M | $180.0M | $211.0M | $403.0M |
| R&D expense | $33.0M | $33.0M | $34.0M | $34.0M | $33.0M | $34.0M | $42.0M | $48.0M | $64.0M | $60.0M |
| SG&A expense | $174.0M | $179.0M | $159.0M | $153.0M | $177.0M | $172.0M | $211.0M | $224.0M | $239.0M | $198.0M |
| Operating income | $0 | -$7.0M | $4.0M | -$26.0M | -$46.0M | -$74.0M | -$102.0M | -$118.0M | -$207.0M | $113.0M |
| Interest expense | $62.0M | $59.0M | $52.0M | $40.0M | $33.0M | $12.0M | $16.0M | $9.0M | $8.0M | $60.0M |
| Income tax | $16.0M | $8.0M | $12.0M | $5.0M | $4.0M | $168.0M | $31.0M | -$4.0M | -$120.0M | $33.0M |
| Net income | -$128.0M | $102.0M | $75.0M | $26.0M | $24.0M | -$541.0M | $116.0M | -$16.0M | $94.0M | $15.0M |
| EPS (diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 |
| Operating cash flow | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M | -$35.0M | $12.0M | -$62.0M | -$67.0M | -$15.0M |
| Free cash flow | $446.0M | -$63.0M | $6.0M | -$147.0M | -$68.0M | -$52.0M | -$3.0M | -$95.0M | -$105.0M | -$56.0M |
| Cash & equivalents | $337.0M | $201.0M | $255.0M | $217.0M | $362.0M | $196.0M | $233.0M | $233.0M | $343.0M | $434.0M |
| Inventory | $218.0M | $219.0M | $217.0M | $237.0M | $219.0M | $206.0M | $215.0M | $231.0M | $246.0M | $271.0M |
| Total assets | $1.6B | $2.0B | $2.4B | $2.3B | $2.2B | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B |
| Total liabilities | $904.0M | $1.1B | $1.2B | $1.0B | $1.2B | $980.0M | $1.1B | $1.3B | $1.5B | $1.7B |
| Shareholders' equity | $614.0M | $641.0M | $931.0M | $1.0B | $781.0M | $77.0M | $99.0M | -$3.0M | $57.0M | -$73.0M |
Growth · year-over-year · Revenue CAGR -4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.5% | -6.6% | -7.3% | +4.8% | +11.8% | -17.1% | -5.9% | -13.8% | -0.8% | -9.7% |
| Net income growth | -225.5% | +36.0% | +188.5% | +8.3% | — | -566.4% | — | -117.0% | +526.7% | — |
| EPS growth | -297.8% | +34.3% | +318.8% | -40.7% | — | -538.1% | — | -147.7% | +528.6% | — |
| Free cash flow growth | — | -1150.0% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.