Eastman Kodak
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $290,000 | $269,000 | $263,000 | $247,000 |
Gross Profit | 67,000 | 68,000 | 51,000 | 46,000 |
EBITDA | -1,000 | 41,000 | -2,000 | 16,000 |
EBIT | -9,000 | 34,000 | -9,000 | 9,000 |
Net Income | -108,000 | 13,000 | -26,000 | -7,000 |
Net Change In Cash | 290,000 | 269,000 | 263,000 | 247,000 |
Free Cash Flow | 483,000 | 17,000 | -4,000 | -50,000 |
Cash | 337,000 | 168,000 | 155,000 | 158,000 |
Basic Shares | 89,800 | 89,800 | 80,900 | 80,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,069,000 | $1,043,000 | $1,117,000 | $1,205,000 |
Gross Profit | 232,000 | 203,000 | 213,000 | 173,000 |
EBITDA | 54,000 | 197,000 | 195,000 | 114,000 |
EBIT | 25,000 | 169,000 | 165,000 | 85,000 |
Net Income | -128,000 | 102,000 | 75,000 | 26,000 |
Net Change In Cash | 1,069,000 | 1,043,000 | 1,117,000 | 1,205,000 |
Free Cash Flow | 446,000 | -63,000 | 6,000 | -147,000 |
Cash | 337,000 | 201,000 | 255,000 | 217,000 |
Basic Shares | 89,800 | 92,300 | 90,500 | 80,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.11 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.35 |
2025-03-31 | -$0.12 |
