KODK: financial statements from SEC — TradeAlmanac

KODK

Eastman Kodak Company Common New: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.07bn	1.04bn
Cost of revenue	837m	840m
Gross profit	232m	203m
Research and development	33m	33m
Selling, general and administrative	174m	179m
Operating income	0	−7m
Interest expense	62m	59m
Pre-tax income	−112m	110m
Income tax	16m	8m
Net income	−128m	102m
Earnings per share	−1.78	0.97
Earnings per share, diluted	−1.78	0.90
Weighted average shares	87m	80m
Weighted average shares, diluted	87m	92m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	299m	337m	168m	155m	158m	201m	214m	251m
Receivables	135m	145m	146m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	480m	−7m
Depreciation and amortisation	29m	28m
Share-based compensation	5m	6m
Capital expenditure	34m	56m
Investing cash flow	−29m	−39m
Dividends paid	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)