Business Description
Eastman Kodak Company supplies a wide array of hardware, software, consumable products, and professional services to a global customer base spanning the commercial printing, packaging, publishing, manufacturing, and entertainment industries. The company's diverse operations are organized into several key segments: The Traditional Printing division focuses on delivering digital offset plate and computer-to-plate imaging solutions. These are primarily utilized by commercial enterprises involved in general printing, direct mail campaigns, book publishing, newspaper and magazine production, and packaging. Its Digital Printing segment offers advanced electrophotographic printing systems, notably the ASCEND and NEXFINITY printers. It also features a comprehensive suite of PROSPER products, such as the PROSPER 6000 Press, Writing Systems, press systems, and various components, alongside its VERSEMARK product line and the PRINERGY workflow production software. The Advanced Materials and Chemicals segment is involved in industrial film and chemical manufacturing, solutions for the motion picture industry, and the development of cutting-edge materials and functional printing technologies. Within this division, the Kodak Research Laboratories conduct pivotal research, cultivate new product and business opportunities, secure patents for their inventions, and oversee the licensing of intellectual property to external partners. The Brand segment is dedicated to leveraging the iconic Kodak brand through strategic licensing agreements with third parties. Beyond its core product offerings, Eastman Kodak also manages the Eastman Business Park, a substantial technology center and industrial complex. The company's extensive range of products and services reaches customers through various channels, encompassing direct sales, third-party resellers, authorized dealers, channel partners, and distributors. Established in 1880, Eastman Kodak Company maintains its corporate headquarters in Rochester, New York.
Business History
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): -1.78
Total Equity: $713.00M
Shares: 89,800,000
Total Debt: $208.00M
Cash: $337.00M
EBITDA: -$21.00M
Total Debt: $208.00M
Cash: $337.00M
Revenue: $1.07B
Shares: 89,800,000
Revenue: $1.07B
Revenue: $1.07B
Revenue: $1.07B
Total Equity: $713.00M
Tax Rate: -14.3%
Equity: $713.00M
Total Debt: $208.00M
Cash: $337.00M
Current Liabilities: $268.00M
Long-Term Debt: $207.00M
Total Debt: $208.00M
Total Equity: $713.00M
Shares: 89,800,000
Shares: 89,800,000
CapEx: -$34.00M
Shares: 89,800,000
Stock Price: $9.36
Net Income: -$128.00M
Industry Benchmarks
Deep Analysis
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Income Statement (Annual)
Last updated: Jun 20, 2026 9:38am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B |
| Cost of Revenue | $986.0M | $1.0B | $904.0M | $840.0M | $837.0M |
| Gross Profit | $164.0M | $173.0M | $213.0M | $203.0M | $232.0M |
| Operating Expenses | $210.0M | $199.0M | $209.0M | $210.0M | $207.0M |
| Operating Income | -$46.0M | -$26.0M | $4.0M | -$7.0M | $25.0M |
| Net Income | $24.0M | $26.0M | $75.0M | $102.0M | -$128.0M |
| EBITDA | $87.0M | $114.0M | $195.0M | $197.0M | -$21.0M |
| EPS | $0.28 | $0.16 | $0.77 | $0.97 | $-1.78 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 20, 2026 9:38am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $362.0M | $217.0M | $255.0M | $201.0M | $337.0M |
| Total Current Assets | $807.0M | $681.0M | $712.0M | $595.0M | $841.0M |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.0B | $1.7B |
| Current Liabilities | $309.0M | $293.0M | $283.0M | $261.0M | $268.0M |
| Long-Term Debt | $252.0M | $315.0M | $456.0M | $465.0M | $207.0M |
| Total Liabilities | $1.2B | $1.0B | $1.2B | $1.1B | $944.0M |
| Total Equity | $977.0M | $1.2B | $1.1B | $859.0M | $713.0M |
| Retained Earnings | -$596.0M | -$570.0M | -$495.0M | -$393.0M | -$521.0M |
Cash Flow (Annual)
Last updated: Jun 20, 2026 9:38am (6d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$47.0M | -$116.0M | $38.0M | -$7.0M | $480.0M |
| Capital Expenditure | -$21.0M | -$31.0M | -$32.0M | -$56.0M | -$34.0M |
| Free Cash Flow | -$68.0M | -$147.0M | $6.0M | -$63.0M | $446.0M |
| Acquisitions (net) | $1.0M | $0 | $0 | $0 | $5.0M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$1.0M | -$1.0M | $0 | -$1.0M | -$7.0M |
| Net Change in Cash | $167.0M | -$137.0M | $91.0M | -$76.0M | $141.0M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 3:22pm (17h ago)| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue |
$11.6B $9.2B – $13.9B
|
$3.2B $3.2B – $3.2B
|
$3.2B $3.2B – $3.2B
|
$3.2B $3.2B – $3.2B
|
| EBITDA |
-$1.5B -$1.8B – -$1.2B
|
$329.3M $329.3M – $329.3M
|
$329.3M $329.3M – $329.3M
|
$329.3M $329.3M – $329.3M
|
| Net Income |
-$2.7B -$3.2B – -$2.1B
|
$0 | $0 | $0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 20, 2026 9:38am (6d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +4.8% | -7.3% | -6.6% | +2.5% |
| Gross Profit Growth | +5.5% | +23.1% | -4.7% | +14.3% |
| Operating Income Growth | +43.5% | +115.4% | -275.0% | +457.1% |
| Net Income Growth | +8.3% | +188.5% | +36.0% | -225.5% |
| EBITDA Growth | +31.0% | +71.1% | +1.0% | -110.7% |
Narrative Economics
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