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EASTMAN KODAK CO

EDGAR
KODK Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 1.069B, using the latest reported figures. The previous period, 2024, was about USD 1.043B.

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Watchlist

Latest quarter

Revenue

311 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

4.82%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 15000000 USD Source
  • Revenue: 311000000 USD Source

Operating cash flow

5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25000000 USD Source
  • Operating Cash Flow: -30000000 USD Source

Free cash flow

0 USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25000000 USD Source
  • Operating Cash Flow: -30000000 USD Source
  • Capital Expenditure: 11000000 USD Source
  • Capital Expenditure: 6000000 USD Source
Cash and cash equivalents
290 million USD Source
Exact value

290000000 USD

Long-term debt including current maturities
209 million USD Source
Exact value

209000000 USD

Shares outstanding
97.9 million shares Source
Exact value

97900000 shares

Reported share-count change

20.86% · 16.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 81000000 shares · 2025-06-30· Source
  • 97900000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 269000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1069000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 779000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 265000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 311000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-94 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 13000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -128000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -20000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -16000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 17000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

485 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -9000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 480000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -9000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -25000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -30000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 28000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 24000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 34000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 28000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

464 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -9000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 480000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -9000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -25000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -30000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 28000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 24000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 34000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 28000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.5%

    Prior period

    USD 1.04 billion

    –

    Current period

    USD 1.07 billion

    –

    Exact inputs and evidence

    1069000000 − 1043000000 = 26000000 USD

    1043000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1069000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -225.5%

    Prior period

    USD 102 million

    –

    Current period

    −USD 128 million

    –

    Exact inputs and evidence

    -128000000 − 102000000 = -230000000 USD

    102000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -128000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +USD 487 million

    Prior period

    −USD 7 million

    –

    Current period

    USD 480 million

    –

    Exact inputs and evidence

    480000000 − -7000000 = 487000000 USD

    -7000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    480000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -39.3%

    Prior period

    USD 56 million

    –

    Current period

    USD 34 million

    –

    Exact inputs and evidence

    34000000 − 56000000 = -22000000 USD

    56000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.07 billion 100% of revenue
  • Cost of revenue USD 837 million 78% of revenue
  • Operating expenses USD 207 million 19% of revenue
  • Other operating costs Derived USD 25 million 2.3% of revenue
  • Operating income USD 0 0% of revenue
  • Tax, interest and other Derived USD 128 million 12% of revenue
  • Net income −USD 128 million −12% of revenue

Cash

  • Operating cash flow USD 480 million 45% of revenue
  • Capital expenditure USD 34 million 3.2% of revenue
  • Free cash flow Derived USD 446 million 42% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 93%
  • 2017 Operating loss: operating costs were 115% of revenue.
  • 2018 Operating loss: operating costs were 109% of revenue.
  • 2019 Operating loss: operating costs were 108% of revenue.
  • 2020 Operating loss: operating costs were 107% of revenue.
  • 2021 Operating loss: operating costs were 104% of revenue.
  • 2022 Operating loss: operating costs were 102% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Operating loss: operating costs were 101% of revenue.
  • 2025 Net loss: net income was −12% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311643000000 1530000000 Derived 113000000 98000000 Derived 15000000 -56000000 Derived
Source
2017 2017-01-01 – 2017-12-311386000000 1593000000 Derived -207000000 -301000000 Derived 94000000 -105000000 Derived
Source
2018 2018-01-01 – 2018-12-311320000000 1438000000 Derived -118000000 -102000000 Derived -16000000 -95000000 Derived
Source
2019 2019-01-01 – 2019-12-311242000000 1344000000 Derived -102000000 -218000000 Derived 116000000 -3000000 Derived
Source
2020 2020-01-01 – 2020-12-311029000000 1103000000 Derived -74000000 467000000 Derived -541000000 -52000000 Derived
Source
2021 2021-01-01 – 2021-12-311150000000 1196000000 Derived -46000000 -70000000 Derived 24000000 -68000000 Derived
Source
2022 2022-01-01 – 2022-12-311205000000 1231000000 Derived -26000000 -52000000 Derived 26000000 -147000000 Derived
Source
2023 2023-01-01 – 2023-12-311117000000 1113000000 Derived 4000000 -71000000 Derived 75000000 6000000 Derived
Source
2024 2024-01-01 – 2024-12-311043000000 1050000000 Derived -7000000 -109000000 Derived 102000000 -63000000 Derived
Source
2025 2025-01-01 – 2025-12-311069000000 1069000000 Derived 0 128000000 Derived -128000000 446000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B887.2M443.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1643000000
2017Revenue1386000000
2018Revenue1320000000
2019Revenue1242000000
2020Revenue1029000000
2021Revenue1150000000
2022Revenue1205000000
2023Revenue1117000000
2024Revenue1043000000
2025Revenue1069000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1%5.7%-2.7%-11.1%-19.5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-8.9%
2017Year over year-15.6%
2018Year over year-4.8%
2019Year over year-5.9%
2020Year over year-17.1%
2021Year over year11.8%
2022Year over year4.8%
2023Year over year-7.3%
2024Year over year-6.6%
2025Year over year2.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0% 2025
Net margin -12% 2025
Free cash flow margin 41.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%22%-5%-33%-60%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin6.9%
2017Operating margin-14.9%
2018Operating margin-8.9%
2019Operating margin-8.2%
2020Operating margin-7.2%
2021Operating margin-4%
2022Operating margin-2.2%
2023Operating margin0.4%
2024Operating margin-0.7%
2025Operating margin0%
2016Net margin0.9%
2017Net margin6.8%
2018Net margin-1.2%
2019Net margin9.3%
2020Net margin-52.6%
2021Net margin2.1%
2022Net margin2.2%
2023Net margin6.7%
2024Net margin9.8%
2025Net margin-12%
2016Free cash flow margin-3.4%
2017Free cash flow margin-7.6%
2018Free cash flow margin-7.2%
2019Free cash flow margin-0.2%
2020Free cash flow margin-5.1%
2021Free cash flow margin-5.9%
2022Free cash flow margin-12.2%
2023Free cash flow margin0.5%
2024Free cash flow margin-6%
2025Free cash flow margin41.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 480M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.527.7M354.8M182.0M9.2M-163.7M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-15000000
2017Operating cash flow-67000000
2018Operating cash flow-62000000
2019Operating cash flow12000000
2020Operating cash flow-35000000
2021Operating cash flow-47000000
2022Operating cash flow-116000000
2023Operating cash flow38000000
2024Operating cash flow-7000000
2025Operating cash flow480000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 446M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.493.4M321.5M149.5M-22.5M-194.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-56000000
2017Free cash flow-105000000
2018Free cash flow-95000000
2019Free cash flow-3000000
2020Free cash flow-52000000
2021Free cash flow-68000000
2022Free cash flow-147000000
2023Free cash flow6000000
2024Free cash flow-63000000
2025Free cash flow446000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103%77%51%26%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets95.3%
2017Liabilities / assets87.1%
2018Liabilities / assets88.7%
2019Liabilities / assets80.1%
2020Liabilities / assets78.5%
2021Liabilities / assets55%
2022Liabilities / assets45.6%
2023Liabilities / assets51.5%
2024Liabilities / assets57.1%
2025Liabilities / assets55.9%

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.39×2.54×1.69×0.85×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.49×
2017Current assets / current liabilities2.29×
2018Current assets / current liabilities1.17×
2019Current assets / current liabilities1.92×
2020Current assets / current liabilities2.12×
2021Current assets / current liabilities2.61×
2022Current assets / current liabilities2.32×
2023Current assets / current liabilities2.52×
2024Current assets / current liabilities2.28×
2025Current assets / current liabilities3.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 15 million
Exact value

Exact value: 15000000 USD

2016-01-01 – 2016-12-31: 15000000 USD Inspect Net Income Open source
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−USD 15 million
Exact value

Exact value: -15000000 USD

2016-01-01 – 2016-12-31: -15000000 USD Inspect Operating Cash Flow Open source
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USD 41 million
Exact value

Exact value: 41000000 USD

2016-01-01 – 2016-12-31: 41000000 USD Inspect Capital Expenditure Open source
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−USD 56 million
Calculation and evidence

-15000000 − 41000000 USD

Exact free cash flow: -56000000 USD

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2017 2017-01-01 – 2017-12-31
USD 94 million
Exact value

Exact value: 94000000 USD

2017-01-01 – 2017-12-31: 94000000 USD Inspect Net Income Open source
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−USD 67 million
Exact value

Exact value: -67000000 USD

2017-01-01 – 2017-12-31: -67000000 USD Inspect Operating Cash Flow Open source
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USD 38 million
Exact value

Exact value: 38000000 USD

2017-01-01 – 2017-12-31: 38000000 USD Inspect Capital Expenditure Open source
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−USD 105 million
Calculation and evidence

-67000000 − 38000000 USD

Exact free cash flow: -105000000 USD

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2018 2018-01-01 – 2018-12-31
−USD 16 million
Exact value

Exact value: -16000000 USD

2018-01-01 – 2018-12-31: -16000000 USD Inspect Net Income Open source
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−USD 62 million
Exact value

Exact value: -62000000 USD

2018-01-01 – 2018-12-31: -62000000 USD Inspect Operating Cash Flow Open source
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USD 33 million
Exact value

Exact value: 33000000 USD

2018-01-01 – 2018-12-31: 33000000 USD Inspect Capital Expenditure Open source
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−USD 95 million
Calculation and evidence

-62000000 − 33000000 USD

Exact free cash flow: -95000000 USD

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2019 2019-01-01 – 2019-12-31
USD 116 million
Exact value

Exact value: 116000000 USD

2019-01-01 – 2019-12-31: 116000000 USD Inspect Net Income Open source
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USD 12 million
Exact value

Exact value: 12000000 USD

2019-01-01 – 2019-12-31: 12000000 USD Inspect Operating Cash Flow Open source
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USD 15 million
Exact value

Exact value: 15000000 USD

2019-01-01 – 2019-12-31: 15000000 USD Inspect Capital Expenditure Open source
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−USD 3 million
Calculation and evidence

12000000 − 15000000 USD

Exact free cash flow: -3000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 541 million
Exact value

Exact value: -541000000 USD

2020-01-01 – 2020-12-31: -541000000 USD Inspect Net Income Open source
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−USD 35 million
Exact value

Exact value: -35000000 USD

2020-01-01 – 2020-12-31: -35000000 USD Inspect Operating Cash Flow Open source
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USD 17 million
Exact value

Exact value: 17000000 USD

2020-01-01 – 2020-12-31: 17000000 USD Inspect Capital Expenditure Open source
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−USD 52 million
Calculation and evidence

-35000000 − 17000000 USD

Exact free cash flow: -52000000 USD

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2021 2021-01-01 – 2021-12-31
USD 24 million
Exact value

Exact value: 24000000 USD

2021-01-01 – 2021-12-31: 24000000 USD Inspect Net Income Open source
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−USD 47 million
Exact value

Exact value: -47000000 USD

2021-01-01 – 2021-12-31: -47000000 USD Inspect Operating Cash Flow Open source
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USD 21 million
Exact value

Exact value: 21000000 USD

2021-01-01 – 2021-12-31: 21000000 USD Inspect Capital Expenditure Open source
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−USD 68 million
Calculation and evidence

-47000000 − 21000000 USD

Exact free cash flow: -68000000 USD

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2022 2022-01-01 – 2022-12-31
USD 26 million
Exact value

Exact value: 26000000 USD

2022-01-01 – 2022-12-31: 26000000 USD Inspect Net Income Open source
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−USD 116 million
Exact value

Exact value: -116000000 USD

2022-01-01 – 2022-12-31: -116000000 USD Inspect Operating Cash Flow Open source
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USD 31 million
Exact value

Exact value: 31000000 USD

2022-01-01 – 2022-12-31: 31000000 USD Inspect Capital Expenditure Open source
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−USD 147 million
Calculation and evidence

-116000000 − 31000000 USD

Exact free cash flow: -147000000 USD

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2023 2023-01-01 – 2023-12-31
USD 75 million
Exact value

Exact value: 75000000 USD

2023-01-01 – 2023-12-31: 75000000 USD Inspect Net Income Open source
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USD 38 million
Exact value

Exact value: 38000000 USD

2023-01-01 – 2023-12-31: 38000000 USD Inspect Operating Cash Flow Open source
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USD 32 million
Exact value

Exact value: 32000000 USD

2023-01-01 – 2023-12-31: 32000000 USD Inspect Capital Expenditure Open source
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USD 6 million
Calculation and evidence

38000000 − 32000000 USD

Exact free cash flow: 6000000 USD

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2024 2024-01-01 – 2024-12-31
USD 102 million
Exact value

Exact value: 102000000 USD

2024-01-01 – 2024-12-31: 102000000 USD Inspect Net Income Open source
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−USD 7 million
Exact value

Exact value: -7000000 USD

2024-01-01 – 2024-12-31: -7000000 USD Inspect Operating Cash Flow Open source
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USD 56 million
Exact value

Exact value: 56000000 USD

2024-01-01 – 2024-12-31: 56000000 USD Inspect Capital Expenditure Open source
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−USD 63 million
Calculation and evidence

-7000000 − 56000000 USD

Exact free cash flow: -63000000 USD

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2025 2025-01-01 – 2025-12-31
−USD 128 million
Exact value

Exact value: -128000000 USD

2025-01-01 – 2025-12-31: -128000000 USD Inspect Net Income Open source
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USD 480 million
Exact value

Exact value: 480000000 USD

2025-01-01 – 2025-12-31: 480000000 USD Inspect Operating Cash Flow Open source
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USD 34 million
Exact value

Exact value: 34000000 USD

2025-01-01 – 2025-12-31: 34000000 USD Inspect Capital Expenditure Open source
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USD 446 million
Calculation and evidence

480000000 − 34000000 USD

Exact free cash flow: 446000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

316 filings · 24,963 latest values · 24,972 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000031235, 31235, KODK, edgar:31235, kodk

Also known as EASTMAN KODAK CO, EASTMAN KODAK COMPANY, Eastman Kodak Co