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EASTMAN KODAK CO KODK
NYSE · XNYS · stock · Photographic Equipment & Supplies · website · IPO 2013-09-19
EASTMAN KODAK CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B | $1.2B | $1.1B |
| Gross profit | $232.0M | $203.0M | $210.0M | $170.0M | $164.0M |
| R&D expense | $33.0M | $33.0M | $34.0M | $34.0M | $33.0M |
| SG&A expense | $174.0M | $179.0M | $159.0M | $153.0M | $177.0M |
| Operating income | $0 | -$7.0M | $4.0M | -$26.0M | -$46.0M |
| Interest expense | $62.0M | $59.0M | $52.0M | $40.0M | $33.0M |
| Income tax | $16.0M | $8.0M | $12.0M | $5.0M | $4.0M |
| Net income | -$128.0M | $102.0M | $75.0M | $26.0M | $24.0M |
| EPS (diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
| Operating cash flow | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M |
| Free cash flow | $446.0M | -$63.0M | $6.0M | -$147.0M | -$68.0M |
| Cash & equivalents | $337.0M | $201.0M | $255.0M | $217.0M | $362.0M |
| Inventory | $218.0M | $219.0M | $217.0M | $237.0M | $219.0M |
| Total assets | $1.6B | $2.0B | $2.4B | $2.3B | $2.2B |
| Total liabilities | $904.0M | $1.1B | $1.2B | $1.0B | $1.2B |
| Shareholders' equity | $614.0M | $641.0M | $931.0M | $1.0B | $781.0M |
Source: SEC EDGAR filings · CIK 0000031235 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.