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Eastman Kodak Company
Eastman Kodak Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,464 | -6.7 | 1.29 | 0.21 | 876.15 |
| Oct 2026 | 21,635 | -6.4 | 1.23 | 0.21 | 833.64 |
| Oct 2026 | 21,558 | -6.8 | 1.26 | 0.21 | 851.80 |
| Oct 2026 | 21,607 | -6.4 | 1.24 | 0.21 | 838.23 |
| Oct 2026 | 21,574 | -6.5 | 1.25 | 0.21 | 846.71 |
| Oct 2026 | 21,550 | -6.5 | 1.26 | 0.21 | 852.40 |
| Oct 2026 | 21,412 | -6.8 | 1.31 | 0.21 | 882.45 |
| Oct 2026 | 21,460 | -6.7 | 1.29 | 0.21 | 869.34 |
| Oct 2026 | 21,399 | -6.8 | 1.31 | 0.21 | 887.16 |
Eastman Kodak Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 311,000,000.0 | 265,000,000.0 | 290,000,000.0 | 269,000,000.0 |
| Net Profit | 17,000,000.0 | -16,000,000.0 | -108,000,000.0 | 13,000,000.0 |
| EPS | 0.1 | -0.2 | -1.1 | -0.1 |
Eastman Kodak Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,069,000,000.0 | 1,043,000,000.0 | 1,117,000,000.0 | 1,205,000,000.0 | — |
| Net Profit | -128,000,000.0 | 102,000,000.0 | 75,000,000.0 | 26,000,000.0 | — |
| EPS | -1.8 | 1.0 | 0.7 | 0.3 | — |
Eastman Kodak Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,617,000,000.0 | 2,001,000,000.0 | 2,355,000,000.0 | 2,285,000,000.0 | — |
| Total Liabilities | 904,000,000.0 | 1,142,000,000.0 | 1,214,000,000.0 | 1,041,000,000.0 | — |
| Total Equity | 713,000,000.0 | 859,000,000.0 | 1,141,000,000.0 | 1,244,000,000.0 | — |
Owes vs Owns
Eastman Kodak Company owed $0.54 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.56× | 0.57× | 0.52× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Eastman Kodak Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.8%Receivables 9.0%Inventory 13.5%Fixed assets (tangible) 14.1%Intangible assets 1.8%Other assets 40.8%
How it's funded — Dec 2025
Long-term debt 12.8%Payables 6.2%Other liabilities 36.8%Shareholders' equity 44.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 337.0 | 201.0 | 255.0 | 217.0 |
| Receivables | 145.0 | 138.0 | 195.0 | 177.0 |
| Inventory | 218.0 | 219.0 | 217.0 | 237.0 |
| Fixed assets (tangible) | 228.0 | 216.0 | 199.0 | 193.0 |
| Intangible assets | 29.0 | 32.0 | 36.0 | 40.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 25.0 |
| Other assets | 660.0 | 1,195.0 | 1,453.0 | 1,396.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 1.0 | 1.0 | 1.0 |
| Long-term debt | 207.0 | 465.0 | 456.0 | 315.0 |
| Payables | 101.0 | 120.0 | 125.0 | 134.0 |
| Other liabilities | 595.0 | 556.0 | 632.0 | 591.0 |
| Shareholders' equity | 713.0 | 859.0 | 1,141.0 | 1,244.0 |
| Net tangible assets | 684.0 | 827.0 | 1,105.0 | 1,204.0 |
Eastman Kodak Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 480,000,000.0 | -7,000,000.0 | 38,000,000.0 | -116,000,000.0 | — |
| Investing Activities | -29,000,000.0 | -39,000,000.0 | -32,000,000.0 | -56,000,000.0 | — |
| Financing Activities | -314,000,000.0 | -23,000,000.0 | 85,000,000.0 | 43,000,000.0 | — |