Eastman Kodak Company logo KODK - Eastman Kodak Company

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Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,069 1,043 1,117 1,205 1,150 1,029 1,242 1,320 1,386 1,643 1,803 2,046 2,347 2,719 3,585 5,993 7,609 9,416 10,301 10,568 11,395 13,517 12,909 12,549 13,229 13,994 14,089 13,406 14,538 15,968 14,980 13,557 16,364
Cost of Revenue 837 840 904 1,032 986 894 1,060 1,140 1,175 1,240 1,422 1,586 1,861 2,426 3,095 4,170 5,850 7,247 7,785 8,159 8,864 9,601 8,734 8,022 8,661 8,019 7,069 6,440 7,148 7,424 7,046 6,442 6,952
Gross Profit 232 203 213 173 164 135 182 180 211 403 381 460 486 293 490 1,823 1,759 2,169 2,516 2,409 2,531 3,916 4,175 4,527 4,568 5,975 7,020 6,966 7,390 8,544 7,934 7,115 9,412
Operating Expenses
R&D Expenses 33 33 34 34 33 34 42 48 64 60 44 94 99 207 274 321 356 501 535 710 840 836 781 762 779 784 817 880 1,044 1,028 935 859 0
SG&A Expenses 174 179 13 55 75 73 107 224 239 198 226 284 411 637 859 1,084 1,298 1,606 1,764 1,950 2,240 2,491 2,618 2,504 2,625 2,977 3,295 3,303 3,912 4,410 4,158 3,711 6,290
Other Expenses 0 (2) 162 110 102 102 135 9 (74) 32 40 65 0 130 52 688 138 906 524 416 665 695 479 98 812 0 918 853 828 903 916 883 1,111
Operating Expenses 207 210 209 199 210 209 284 281 229 290 327 413 510 935 1,106 2,021 1,787 2,990 2,823 2,944 3,644 4,022 3,873 3,359 4,216 3,761 5,030 5,036 5,784 6,341 6,009 5,453 7,401
Operating Income
Operating Income 25 (7) 4 (26) (46) (74) (102) (101) (18) 113 54 47 (24) (642) (616) (198) (28) (821) (307) (535) (1,113) (106) 302 1,168 352 2,214 1,990 1,930 1,606 2,203 1,925 1,662 2,011
Interest Expense 62 59 52 40 33 12 16 9 8 60 63 62 128 158 156 149 119 108 113 262 211 168 148 173 219 178 0 110 0 83 78 142 635
Interest Income 10 12 15 0 0 0 0 0 4 3 1 6 6 11 10 11 12 71 95 63 29 22 0 6 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 54 197 195 114 87 71 93 69 62 216 173 212 2,603 (1,226) (325) 68 429 (266) 1,002 1,212 954 1,619 1,645 2,100 1,928 3,103 2,908 2,783 2,434 3,106 2,841 2,545 3,122
EBIT 25 169 165 85 56 34 38 (4) (18) 111 28 13 2,410 (1,471) (619) (277) 2 (766) 217 (119) (448) 589 781 1,266 1,011 2,214 1,990 1,930 1,606 2,203 1,925 1,662 2,011
Income Before Tax (112) 110 87 31 28 (376) (60) (13) (26) 51 (35) (49) 2,282 (1,610) (757) (425) (117) (874) (256) (583) (1,208) (113) 104 894 115 2,132 2,109 2,106 53 1,556 1,926 1,002 856
Income Tax Expense 16 8 12 5 4 168 31 (4) (120) 33 32 10 163 (273) (18) 110 115 (147) (51) 221 449 (182) (85) 133 34 725 717 716 48 545 674 448 381
Net Income (128) 102 75 26 24 (541) 116 (16) 94 15 (80) (123) 1,985 (1,379) (764) (687) (210) (442) 676 (805) (1,564) 544 253 770 76 1,407 1,392 1,390 5 1,288 1,252 557 (1,515)
Per Share Data
EPS (Basic) -1.78 0.97 0.77 0.16 0.28 -9.77 -2.74 -0.84 1.76 0.28 -1.91 -2.96 10.81 -5.07 -2.84 -2.56 -0.78 -1.65 2.35 -2.09 -4.38 1.90 0.79 2.52 0.26 4.62 4.38 4.30 0.01 3.82 3.67 1.66 -4.64
EPS (Diluted) -1.78 0.90 0.67 0.16 0.27 -9.77 -2.74 -0.84 1.76 0.28 -1.90 -2.95 10.81 -5.07 -2.84 -2.56 -0.78 -1.65 2.35 -2.09 -4.38 1.90 0.79 2.52 0.26 4.59 4.33 4.24 0.01 3.76 3.67 1.63 -4.64
Shares Outstanding 89.8 80.1 79.4 78.9 78.4 57.4 43 42.7 42.5 42.2 41.9 41.6 271.8 271.8 269.1 268.5 268 268.2 287.7 287.2 357.1 286.3 320.3 305.6 292.3 304.5 318 323.3 328.3 337.2 341.1 335.7 326.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 337 201 255 217 362 196 233 246 344 433 2,024 2,145 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 20 43 0 0 0 0 0
Net Receivables 152 138 195 177 175 177 208 232 253 277 1,395 1,716 2,544 2,327 2,234 2,337 2,653 2,537 2,527 2,271 2,738 3,145 3,064 3,463
Inventory 218 219 217 237 219 206 215 236 276 236 679 948 1,158 1,075 1,062 1,137 1,718 1,519 1,424 1,252 1,575 1,660 1,480 1,913
Other Current Assets 134 37 45 50 51 48 50 164 116 57 205 195 691 797 669 761 869 995 1,148 1,224 875 740 1,119 1,010
Total Current Assets 841 595 712 681 807 627 706 878 958 1,120 4,303 5,004 5,648 5,455 4,534 4,683 5,491 5,444 5,599 5,475 6,965 7,309 7,683 8,021
Non-Current Assets
Property, Plant & Equipment 239 216 199 193 187 200 230 246 314 298 1,254 1,551 4,512 5,094 5,420 5,659 5,919 5,947 5,914 5,509 5,422 5,377 5,292 6,366
Goodwill 12 12 12 12 12 12 12 12 32 88 907 896 1,446 0 0 948 947 982 1,232 0 0 0 0 0
Intangible Assets 17 20 24 28 34 39 47 60 86 84 0 0 0 1,384 981 0 0 0 0 548 581 536 616 4,186
Long-Term Investments 110 104 0 25 54 64 0 112 32 36 0 0 (556) 0 0 (81) 0 (59) (69) (64) (102) (97) (95) 0
Other Non-Current Assets 438 1,054 1,408 1,346 1,131 370 273 43 97 115 1,227 1,728 3,131 2,885 2,434 2,072 1,767 1,997 1,988 1,613 1,470 1,255 1,377 1,752
Total Non-Current Assets 816 1,406 1,643 1,604 1,364 621 709 633 749 656 3,388 4,175 9,089 9,363 8,835 8,679 8,721 8,926 9,134 7,670 7,473 7,168 7,285 12,304
Total Assets 1,657 2,001 2,355 2,285 2,171 1,248 1,415 1,511 1,707 1,776 7,691 9,179 14,737 14,818 13,369 13,362 14,212 14,370 14,733 13,145 14,438 14,477 14,968 20,325
Current Liabilities
Account Payables 101 120 125 134 153 118 153 130 183 200 919 1,288 1,493 3,630 3,351 3,276 3,275 3,832 3,906 3,832 4,116 3,327 703 737
Short-Term Debt 12 1 1 1 1 1 1 396 4 3 62 51 469 946 1,442 1,534 2,206 1,163 1,518 611 541 586 371 655
Deferred Revenue 0 35 37 40 43 46 46 34 30 28 275 217 0 0 0 0 34 0 0 0 0 0 0 0
Other Current Liabilities 155 32 97 59 58 74 141 218 174 122 652 721 2,403 88 (125) 544 700 774 754 734 760 730 4,661 3,518
Total Current Liabilities 268 261 283 293 309 296 368 778 419 425 2,896 3,462 4,990 5,307 5,377 5,354 6,215 5,769 6,178 5,177 5,417 4,643 5,735 4,910
Non-Current Liabilities
Long-Term Debt 207 465 456 315 252 14 105 5 399 399 1,129 1,252 1,852 2,302 1,164 1,666 1,166 936 504 585 559 665 660 6,853
Deferred Tax Liabilities 68 24 27 27 29 31 13 14 16 16 0 0 0 0 0 0 61 59 69 64 102 97 95 79
Other Non-Current Liabilities 318 313 360 363 544 570 578 534 648 855 3,699 3,504 4,084 3,945 4,051 3,448 3,342 3,694 3,994 4,158 3,626 3,951 4,461 5,127
Total Non-Current Liabilities 676 881 931 748 885 684 766 563 1,067 1,268 4,828 4,756 5,936 6,247 5,215 5,114 4,569 4,689 4,567 4,807 4,287 4,713 5,216 12,059
Total Liabilities 944 1,142 1,214 1,041 1,194 980 1,134 1,341 1,486 1,693 7,724 8,218 10,926 11,554 10,592 10,468 10,784 10,458 10,745 9,984 9,704 9,356 10,951 16,969
Stockholders' Equity
Common Stock 1 0 0 0 0 0 0 0 0 0 978 978 978 978 978 978 978 978 978 978 978 974 966 0
Retained Earnings (521) (393) (495) (570) (596) (620) (79) (200) (174) (268) 5,676 5,879 7,922 7,527 7,611 7,431 7,869 6,995 6,163 5,350 5,931 5,184 4,485 4,469
Accumulated Other Comprehensive Income (118) (104) 281 462 221 (446) (417) (411) (391) (438) (1,760) (749) (95) (239) (771) (597) (482) (145) (222) (404) 150 186 16 (6,945)
Total Stockholders' Equity 713 859 1,141 1,244 977 268 281 170 221 83 (35) 961 3,811 3,264 2,777 2,894 3,428 3,912 3,988 3,161 4,734 5,121 4,017 3,356
Total Liabilities & Equity 1,657 2,001 2,355 2,285 2,171 1,248 1,415 1,511 1,707 1,776 7,691 9,179 14,737 14,818 13,369 13,362 14,212 14,370 14,733 13,145 14,438 14,477 14,968 20,325
Debt Metrics
Total Debt 250 499 495 363 312 80 171 401 403 407 1,191 1,303 2,321 3,248 2,606 3,200 3,372 2,099 2,022 1,196 1,100 1,251 1,031 7,508
Net Debt (87) 298 240 146 (50) (116) (62) 155 59 (26) (833) (842) 1,066 1,998 2,037 2,752 3,126 1,726 1,565 468 (677) (513) (989) 5,873
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (128) 102 75 26 24 (541) 116 (16) 94 16 (1,362) 556 265 770 76 1,407 1,392 1,390 5 1,288 1,252 823 667
Depreciation & Amortization 29 28 30 29 31 37 55 73 80 105 1,402 1,030 830 818 919 889 918 853 828 903 916 883 1,111
Stock-Based Compensation 5 6 7 5 7 15 7 6 9 8 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1) (4) 16 (92) (18) (17) 47 (59) (44) (8) 598 (41) 343 665 284 (1,432) (915) (838) 123 (223) 97 186 392
Other Non-Cash Items 572 (138) (89) (81) (90) 311 (234) (84) (77) (149) 94 (340) 221 175 830 (117) 291 (124) 1,626 533 82 (124) 567
Operating Cash Flow 480 (7) 38 (116) (47) (35) 12 (62) (67) (13) 1,208 1,168 1,645 2,204 2,065 982 1,933 1,483 2,080 2,484 2,630 1,642 2,614
Investing Activities
Capital Expenditure (34) (56) (32) (31) (21) (17) (15) (33) (38) (41) (472) (460) (506) (577) (743) (945) (1,127) (1,108) (1,485) (1,341) (1,034) (1,153) (1,082)
Acquisitions 5 0 0 0 1 4 326 11 13 10 (984) (369) (697) (72) (306) (130) (3) (949) (341) (128) 121 7,737 0
Purchases of Investments 0 0 0 0 0 (6) 0 0 25 0 (194) (116) (87) (101) (52) (69) (104) (182) 109 (31) (4) (43) (391)
Sales/Maturities of Investments 0 0 0 0 0 2 0 0 1 2 182 124 86 88 54 84 127 162 15 59 48 249 293
Other Investing Activities 0 (39) 0 (25) 0 4 0 11 (25) 8 164 701 (63) (96) 0 277 422 238 (194) 805 (1,511) (48) 30
Investing Cash Flow (29) (39) (32) (56) (20) (13) 311 (22) (24) (21) (1,304) (120) (1,267) (758) (1,047) (783) (685) (1,839) (1,896) (636) (2,380) 6,742 (1,150)
Financing Activities
Net Debt Issuance (306) (18) 90 48 239 (1) (285) (3) (11) (282) 722 (928) 588 (597) (143) 1,313 89 776 123 (97) 220 (7,474) 297
Stock Repurchased (7) (1) 0 (1) (1) (33) 0 0 (1) (3) 0 0 0 (260) (44) (1,125) (897) (258) (850) (1,323) (300) 0 0
Dividends Paid (2) (4) (4) (4) (7) (22) (3) (8) (10) 0 (144) (143) (330) (525) (643) (545) (563) (569) (567) (539) (547) (566) (657)
Other Financing Activities 0 0 (1) 0 (2) 33 (10) 0 (7) 15 (57) 0 0 0 0 0 0 0 0 0 0 0 2
Financing Cash Flow (314) (23) 85 43 238 10 (298) (11) (29) (72) 533 (1,066) 270 (1,331) (808) (314) (1,327) 77 (1,198) (1,833) (512) (8,006) (183)
Cash Position
Net Change in Cash 141 (76) 91 (137) 167 (34) 23 (102) (109) (113) 410 5 681 121 202 (127) (84) (271) (1,049) 13 (256) 385 1,274
Cash at Beginning 301 377 286 423 256 290 267 369 478 547 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635 361
Cash at End 442 301 377 286 423 256 290 267 369 434 1,665 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635
Free Cash Flow 446 (63) 6 (147) (68) (52) (3) (95) (105) (54) 736 708 1,139 1,627 1,322 37 806 375 595 1,143 1,596 489 1,532
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,069 1,043 1,117 1,205 1,150 1,029 1,242 1,320 1,386 1,643 1,803 2,046 2,347 2,719 3,585 5,993 7,609 9,416 10,301 10,568 11,395 13,517 12,909 12,549 13,229 13,994 14,089 13,406 14,538 15,968 14,980 13,557 16,364
Gross Profit 232 203 213 173 164 135 182 180 211 403 381 460 486 293 490 1,823 1,759 2,169 2,516 2,409 2,531 3,916 4,175 4,527 4,568 5,975 7,020 6,966 7,390 8,544 7,934 7,115 9,412
Operating Income 25 (7) 4 (26) (46) (74) (102) (101) (18) 113 54 47 (24) (642) (616) (198) (28) (821) (307) (535) (1,113) (106) 302 1,168 352 2,214 1,990 1,930 1,606 2,203 1,925 1,662 2,011
Net Income (128) 102 75 26 24 (541) 116 (16) 94 15 (80) (123) 1,985 (1,379) (764) (687) (210) (442) 676 (805) (1,564) 544 253 770 76 1,407 1,392 1,390 5 1,288 1,252 557 (1,515)
EPS (Diluted) -1.78 0.90 0.67 0.16 0.27 -9.77 -2.74 -0.84 1.76 0.28 -1.90 -2.95 10.81 -5.07 -2.84 -2.56 -0.78 -1.65 2.35 -2.09 -4.38 1.90 0.79 2.52 0.26 4.59 4.33 4.24 0.01 3.76 3.67 1.63 -4.64
Balance Sheet
Cash & Equivalents 337 201 255 217 362 196 233 246 344 433 2,024 2,145 1,255 1,250 569 448 246 373 457 728 1,777 1,764 2,020 1,635
Total Assets 1,657 2,001 2,355 2,285 2,171 1,248 1,415 1,511 1,707 1,776 7,691 9,179 14,737 14,818 13,369 13,362 14,212 14,370 14,733 13,145 14,438 14,477 14,968 20,325
Total Debt 250 499 495 363 312 80 171 401 403 407 1,191 1,303 2,321 3,248 2,606 3,200 3,372 2,099 2,022 1,196 1,100 1,251 1,031 7,508
Stockholders' Equity 713 859 1,141 1,244 977 268 281 170 221 83 (35) 961 3,811 3,264 2,777 2,894 3,428 3,912 3,988 3,161 4,734 5,121 4,017 3,356
Cash Flow
Operating Cash Flow 480 (7) 38 (116) (47) (35) 12 (62) (67) (13) 1,208 1,168 1,645 2,204 2,065 982 1,933 1,483 2,080 2,484 2,630 1,642 2,614
Capital Expenditure (34) (56) (32) (31) (21) (17) (15) (33) (38) (41) (472) (460) (506) (577) (743) (945) (1,127) (1,108) (1,485) (1,341) (1,034) (1,153) (1,082)
Free Cash Flow 446 (63) 6 (147) (68) (52) (3) (95) (105) (54) 736 708 1,139 1,627 1,322 37 806 375 595 1,143 1,596 489 1,532