Eastman Kodak CoKODK
Price$9.85

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+8.8% YoYTTM through 30 Jun 2026
Net Income -$94M-192.2% YoYTTM through 30 Jun 2026
Free Cash Flow $464MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.5%
EBITDA Margin5.3%
Operating Margin-0.4%
Net Margin-8.3%

Returns

-10.7%ROE
-1.0%ROA
-21.2%ROIC

Balance Sheet Health

Debt / Equity0.27x
Current Ratio2.53x
Net Debt-$139Mnet cash position
Cash & Equivalents$290M

Quality Metrics

Altman Z-Score1.42
Piotroski F-Score5 / 9
FCF Margin40.9%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS-$1.37TTM
'19'20'21'22'23'24'25
FY2025: $-1.47

Dividend

No dividend

Capital Allocation

R&D Spend$32M
Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.