EASTMAN KODAK CO (KODK)
↓ Download CSV- Sector Manufacturing
- Incorporated NJ
- Fiscal year ends Dec 31
In fiscal 2025, EASTMAN KODAK CO reported revenue of $1.07B, up 2.5% from the prior year. The company ran a net loss, with a net margin of -12.0% and a gross margin of 21.7%. It held $1.62B in total assets against $904.00M in total liabilities.
Key ratios (FY2025)
21.7%
Gross margin
0.0%
Operating margin
-12.0%
Net margin
-20.8%
Return on equity
+2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | — |
| Cost of Revenue | $837.00M | $840.00M | $907.00M | $1.03B | $986.00M | $894.00M | $1.06B | $1.14B | $1.18B | $1.24B |
| Gross Profit | $232.00M | $203.00M | $210.00M | $170.00M | $164.00M | $135.00M | $182.00M | $180.00M | $211.00M | $403.00M |
| Operating Income | $0 | -$7.00M | $4.00M | -$26.00M | -$46.00M | -$74.00M | -$102.00M | -$118.00M | -$207.00M | $113.00M |
| Net Income | -$128.00M | $102.00M | $75.00M | $26.00M | $24.00M | -$541.00M | $116.00M | -$16.00M | $94.00M | $15.00M |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B |
| Total Liabilities | $904.00M | $1.14B | $1.21B | $1.04B | $1.19B | $980.00M | $1.13B | $1.34B | $1.49B | $1.69B |
| Shareholders' Equity | $614.00M | $641.00M | $931.00M | $1.04B | $781.00M | $77.00M | $99.00M | -$3.00M | $57.00M | -$73.00M |
| Cash & Equivalents | $337.00M | $201.00M | $255.00M | $217.00M | $362.00M | $196.00M | $233.00M | $233.00M | $343.00M | $434.00M |
| Operating Cash Flow | $480.00M | -$7.00M | $38.00M | -$116.00M | -$47.00M | -$35.00M | $12.00M | -$62.00M | -$67.00M | -$15.00M |
| Capital Expenditures | $34.00M | $56.00M | $32.00M | $31.00M | $21.00M | $17.00M | $15.00M | $33.00M | $38.00M | $41.00M |
| Shares Outstanding | 97.40M | 80.50M | 79.60M | 79.10M | 78.70M | 77.20M | 43.20M | 42.80M | 42.60M | 42.40M |