Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $311.00M | $265.00M | $1.07B | $290.00M | $269.00M |
| Total Operating Revenue | $311.00M | $265.00M | $1.07B | $290.00M | $269.00M |
| Cost of Revenue | $229.00M | $208.00M | $837.00M | $223.00M | $201.00M |
| Gross Profit | $82.00M | $57.00M | $232.00M | $67.00M | $68.00M |
| Operating Expense | $62.00M | $58.00M | $360.00M | $208.00M | $48.00M |
| Selling and Admin Expenses | $53.00M | $48.00M | $174.00M | $47.00M | $41.00M |
| Research & Development | $9.00M | $8.00M | $33.00M | $8.00M | $7.00M |
| Operating Profit | $20.00M | -$1.00M | -$128.00M | -$141.00M | $20.00M |
| Net Non-Operating Interest Income (Expense) | -$3.00M | -$3.00M | -$52.00M | -$12.00M | -$14.00M |
| Non-Operating Interest Income | $3.00M | $3.00M | $10.00M | $3.00M | $4.00M |
| Non-Operating Interest Expense | $6.00M | $6.00M | $62.00M | $15.00M | $18.00M |
| Other Income (Expense) | $4.00M | -$9.00M | $68.00M | $54.00M | $10.00M |
| Gain on Sale of Security | $5.00M | -$14.00M | -$8.00M | $1.00M | -$3.00M |
| Special Income (Charges) | -$6.00M | -$1.00M | -$54.00M | -$21.00M | -$5.00M |
| -Less:Restructuring and Mergern & Acquisition | $1.00M | $0.00 | $21.00M | $9.00M | $1.00M |
| -Less:Other Special Charges | $5.00M | $1.00M | $9.00M | – | – |
| -Less:Write Off | $0.00 | – | $22.00M | $1.00M | $4.00M |
| Other Non-Operating Income (Expenses) | $5.00M | $6.00M | $130.00M | $74.00M | $18.00M |
| Pretax Profit | $21.00M | -$13.00M | -$112.00M | -$99.00M | $16.00M |
| Tax | $4.00M | $3.00M | $16.00M | $9.00M | $3.00M |
| Net Profit | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| Profit from Continuing Operations | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| Net Income to Parent Company | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| Preferred Stock Dividends | $4.00M | $4.00M | $27.00M | $1.00M | $20.00M |
| Net Income to Common Stockholders | $13.00M | -$20.00M | -$155.00M | -$109.00M | -$7.00M |
| Basic EPS | $0.13 | -$0.21 | -$1.78 | -$1.11 | -$0.08 |
| Diluted EPS | $0.13 | -$0.21 | -$1.78 | -$1.11 | -$0.08 |
| Other Operating Expenses | – | $2.00M | – | – | – |
| Other Taxes | – | – | $153.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $2.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $0.00 | $0.00 |
| Other Preferred Stock Dividends | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.53B | $1.56B | $1.62B | $1.62B | $2.08B |
| Total Current Assets | $766.00M | $793.00M | $841.00M | $841.00M | $592.00M |
| Cash and Cash Equivalents & Short-Term Investments | $290.00M | $299.00M | $337.00M | $337.00M | $168.00M |
| -Cash and Cash Equivalents | $290.00M | $299.00M | $337.00M | $337.00M | $168.00M |
| Receivables | $159.00M | $140.00M | $145.00M | $145.00M | $146.00M |
| -Accounts Receivable | $149.00M | $135.00M | $145.00M | $145.00M | $146.00M |
| -Other Receivables | $10.00M | $5.00M | – | – | – |
| Inventory | $253.00M | $255.00M | $218.00M | $218.00M | $236.00M |
| Restricted Cash | $8.00M | $8.00M | – | – | $8.00M |
| Other Current Assets | $29.00M | $32.00M | $141.00M | $141.00M | $34.00M |
| Total Non-Current Assets | $761.00M | $764.00M | $776.00M | $776.00M | $1.48B |
| Net PPE | $230.00M | $230.00M | $228.00M | $228.00M | $235.00M |
| -Gross PPE | $737.00M | $732.00M | $727.00M | $727.00M | $727.00M |
| -Accumulated Depreciation | -$507.00M | -$502.00M | -$499.00M | -$499.00M | -$492.00M |
| Goodwill and Other Intangible Assets | $29.00M | $29.00M | $29.00M | $29.00M | $29.00M |
| -Goodwill | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| -Other Intangible Assets | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Defined Pension Benefit | $304.00M | $303.00M | $302.00M | $302.00M | $1.05B |
| Other Non-Current Assets | $198.00M | $202.00M | $217.00M | $217.00M | $165.00M |
| Total Liabilities | $830.00M | $885.00M | $904.00M | $904.00M | $1.21B |
| Total Current Liabilities | $263.00M | $314.00M | $268.00M | $268.00M | $749.00M |
| Payables | $108.00M | $111.00M | $104.00M | $104.00M | $103.00M |
| -Accounts Payable | $108.00M | $111.00M | $101.00M | $101.00M | $103.00M |
| Short-Term Debt and Capital Lease Obligation | $13.00M | $63.00M | $12.00M | $12.00M | $509.00M |
| -Current Debt | $2.00M | $52.00M | $1.00M | $1.00M | $497.00M |
| -Current Capital Lease Obligation | $11.00M | $11.00M | $11.00M | $11.00M | $12.00M |
| Other Current Liabilities | $142.00M | $140.00M | $63.00M | $63.00M | $137.00M |
| Total Non-Current Liabilities | $567.00M | $571.00M | $636.00M | $636.00M | $465.00M |
| Long Term Debt and Capital Lease Obligation | $135.00M | $135.00M | $238.00M | $238.00M | $40.00M |
| -Long Term Debt | $108.00M | $108.00M | $207.00M | $207.00M | $10.00M |
| -Long Term Capital Lease Obligation | $27.00M | $27.00M | $31.00M | $31.00M | $30.00M |
| Derivative Product Liabilities | $40.00M | $42.00M | $0.00 | $0.00 | – |
| Non-Current Liabilities | $54.00M | $53.00M | $53.00M | $53.00M | – |
| Non-Current Deferred Liabilities | $78.00M | $79.00M | $80.00M | $80.00M | – |
| Employee Benefits | $235.00M | $237.00M | $242.00M | $242.00M | $216.00M |
| Other Non-Current Liabilities | $25.00M | $25.00M | $23.00M | $23.00M | $209.00M |
| Total Equity | $697.00M | $672.00M | $713.00M | $713.00M | $861.00M |
| Stockholders' Equity | $697.00M | $672.00M | $713.00M | $713.00M | $861.00M |
| Capital Stock | $75.00M | $73.00M | $100.00M | $100.00M | $100.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $74.00M | $72.00M | $99.00M | $99.00M | $99.00M |
| Additional Paid-In Capital | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B |
| Retained Earnings | -$520.00M | -$537.00M | -$521.00M | -$521.00M | -$413.00M |
| Less: Treasury Stock | $29.00M | $27.00M | $26.00M | $26.00M | $14.00M |
| Gains/Losses Not Affecting Retained Earnings | -$115.00M | -$117.00M | -$118.00M | -$118.00M | -$83.00M |
| -Dividends Payable | – | – | $3.00M | $3.00M | – |
| Current Accrued Expenses | – | – | $6.00M | $6.00M | – |
| Current Deferred Liabilities | – | – | $42.00M | $42.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.00M | -$30.00M | $480.00M | $489.00M | $21.00M |
| Net cash flow from continuing operations | $5.00M | -$30.00M | $480.00M | $489.00M | $21.00M |
| Net Income from Continuing Operations | $17.00M | -$16.00M | -$128.00M | -$108.00M | $13.00M |
| Gain/Loss from Continuing Operations | -$3.00M | $12.00M | -$103.00M | -$61.00M | -$15.00M |
| Depreciation & Depletion & Amortization | $6.00M | $7.00M | $29.00M | $8.00M | $7.00M |
| Deferred Tax | $0.00 | $1.00M | $3.00M | $2.00M | $0.00 |
| Other Non-Cash Items | $6.00M | $5.00M | $670.00M | $617.00M | $16.00M |
| Change in Working Capital | -$24.00M | -$44.00M | -$20.00M | $27.00M | -$5.00M |
| -Change in Receivables | -$17.00M | $5.00M | $1.00M | -$1.00M | $2.00M |
| -Change in Inventory | $1.00M | -$38.00M | $6.00M | $18.00M | $1.00M |
| -Change in Payables and Accrued Expense | -$5.00M | $9.00M | -$16.00M | -$1.00M | -$7.00M |
| -Change in Other Current Liabilities | -$3.00M | -$20.00M | -$11.00M | $11.00M | -$1.00M |
| Net cash flow from investing | $36.00M | $42.00M | -$29.00M | -$6.00M | -$4.00M |
| Net Cash Flow from Continuing Investing Activities | $36.00M | $42.00M | -$29.00M | -$6.00M | -$4.00M |
| Net PPE Purchase and Sale | -$5.00M | -$6.00M | -$34.00M | -$6.00M | -$4.00M |
| Net Business Purchase and Sale | $0.00 | $2.00M | – | – | – |
| Net Investment Purchase and Sale | $41.00M | $46.00M | – | – | – |
| Financing Cash Flow | -$52.00M | -$54.00M | -$314.00M | -$311.00M | $1.00M |
| Net Cash Flow from Continuing Financing Activities | -$52.00M | -$54.00M | -$314.00M | -$311.00M | $1.00M |
| Net Issuance Payments Of Debt | -$50.00M | -$51.00M | -$306.00M | -$306.00M | $0.00 |
| Net Common Stock Issuance | -$2.00M | $0.00 | -$6.00M | -$5.00M | $1.00M |
| Cash Dividends Paid | -$1.00M | -$3.00M | -$2.00M | $0.00 | $0.00 |
| Ending Cash Balance | $388.00M | $399.00M | $442.00M | $442.00M | $271.00M |
| Net Change in Cash | -$11.00M | -$42.00M | $137.00M | $172.00M | $18.00M |
| Beginning Cash Balance | $399.00M | $442.00M | $301.00M | $271.00M | $253.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1.00M | $4.00M | -$1.00M | $0.00 |
| Free Cash Flow | $0.00 | -$36.00M | $446.00M | $483.00M | $17.00M |
| Net Other Investing Changes | – | – | $5.00M | $0.00 | $0.00 |
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