KODK — EASTMAN KODAK CO
—
NYSE ·
Unknown ·
Unknown ·
CIK 31235 ·
Last close
$9.59
Market Cap
$938.86M
52W High
$14.87
52W Low
$5.78
ADV30
852,781
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 311,000,000 | 82,000,000 | 20,000,000 | 17,000,000 | 1,527,000,000 | 290,000,000 | 830,000,000 |
| Mar 2026 | 265,000,000 | 57,000,000 | -1,000,000 | -16,000,000 | 1,557,000,000 | 299,000,000 | 885,000,000 |
| Dec 2025 | 290,000,000 | 67,000,000 | -141,000,000 | -108,000,000 | 1,617,000,000 | 337,000,000 | 904,000,000 |
| Sep 2025 | 269,000,000 | 68,000,000 | 20,000,000 | 13,000,000 | 2,075,000,000 | 168,000,000 | 1,214,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$485,000,000
Investing CF
$68,000,000
Financing CF
$-416,000,000
CapEx
$-21,000,000
Dividends Paid
$-4,000,000
Buybacks
$-7,000,000
EPS Diluted TTM
$-1.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-520,000,000
Inventory
$253,000,000
Receivables
$159,000,000
ST Investments
—
EBIT TTM
$-30,000,000
Pretax Income TTM
$-75,000,000
Interest Exp TTM
$45,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,135,000,064
EBITDA
$177,000,000
Free Cash Flow
$43,000,000
Enterprise Value
$843,449,024
Total Cash
$290,000,000
Total Debt
$148,000,000
Shares Out
97,900,000
Trailing EPS
$-1.37
Book Value
$6.36
ROE
-13.0%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,069,000,000 | -128,000,000 | -128,000,000 | 1,617,000,000 | 904,000,000 | 713,000,000 | 480,000,000 |
| Dec 2024 | 1,043,000,000 | -11,000,000 | 102,000,000 | 2,001,000,000 | 1,142,000,000 | 859,000,000 | -7,000,000 |
| Dec 2023 | 1,117,000,000 | 16,000,000 | 75,000,000 | 2,355,000,000 | 1,214,000,000 | 1,141,000,000 | 38,000,000 |
| Dec 2022 | 1,205,000,000 | -16,000,000 | 26,000,000 | 2,285,000,000 | 1,041,000,000 | 1,244,000,000 | -116,000,000 |
TTM Snapshot
Revenues TTM
$1,678,000,000
NetIncome TTM
$-340,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,138,000,000
Forward EPS
—
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $9.59 · call volume: 1,683 · put volume: 55
Expected Move to 2026-10-16:
±$1.00
(10.43%) —
implied range
$8.59 –
$10.59
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDAY | USA TODAY Co., Inc. | $935.23M | $6.37 | — |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $933.86M | $11.61 | — |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $944.62M | $17.09 | — |
| BV | BrightView Holdings, Inc. | $950.08M | $10.26 | — |
| FEIM | FREQUENCY ELECTRONICS INC | $922.03M | $82.49 | — |
News headlines (Yahoo Finance, 1h cache)
Is Kodak having a "Kodak moment?" 2 watchlist stocks.
2026-09-12 05:51 · Yahoo
Rosetta Technologies Appoints Industry Veteran Ari Mellon as CEO
2026-09-02 21:18 · Yahoo
Kodak Q2 Earnings Rise Y/Y as Operational EBITDA Quadruples
2026-08-06 15:18 · Yahoo
Eastman Kodak Q2 Earnings Call Highlights
2026-08-05 08:04 · Yahoo
Eastman Kodak Company Second-Quarter 2026 Earnings Conference Call
2026-07-28 14:00 · Yahoo
Kodak's portable photo printers for smartphones work instantly and start at just $80
2026-07-07 17:03 · Yahoo
Kodak Charmera Millenium Edition Keychain Styled Digital Camera, Preorder at B&H Photo
2026-06-17 15:20 · Yahoo
Are You Making the Kodak Mistake?
2026-06-13 16:00 · Yahoo
'Big Three' US automakers compared to Blockbuster, Kodak amid retreat from EV race
2026-06-12 06:34 · Yahoo
Kodak's camera films have just changed names –and they come from a different Kodak. Confused?
2026-05-27 14:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.