Eastman Kodak Company
KODK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $269,000 | $263,000 | $247,000 | $266,000 |
| % Growth | 2.3% | 6.5% | -7.1% | – |
| Cost of Goods Sold | $201,000 | $212,000 | $201,000 | $215,000 |
| Gross Profit | $68,000 | $51,000 | $46,000 | $51,000 |
| % Margin | 25.3% | 19.4% | 18.6% | 19.2% |
| R&D Expenses | $7,000 | $9,000 | $9,000 | $8,000 |
| G&A Expenses | $0 | $0 | $0 | $9,000 |
| SG&A Expenses | $0 | $41,000 | $45,000 | $13,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4,000 |
| Other Operating Expenses | $42,000 | $6,000 | $5,000 | $38,000 |
| Operating Expenses | $49,000 | $56,000 | $59,000 | $59,000 |
| Operating Income | $19,000 | -$5,000 | -$13,000 | -$8,000 |
| % Margin | 7.1% | -1.9% | -5.3% | -3% |
| Other Income/Exp. Net | -$3,000 | -$19,000 | $8,000 | $35,000 |
| Pre-Tax Income | $16,000 | -$24,000 | -$5,000 | $27,000 |
| Tax Expense | $3,000 | $2,000 | $2,000 | $1,000 |
| Net Income | $13,000 | -$26,000 | -$7,000 | $26,000 |
| % Margin | 4.8% | -9.9% | -2.8% | 9.8% |
| EPS | 0.14 | -0.36 | -0.12 | 0.25 |
| % Growth | 138.9% | -200% | -148% | – |
| EPS Diluted | 0.14 | -0.36 | -0.12 | 0.25 |
| Weighted Avg Shares Out | 89,800 | 80,900 | 80,600 | 80,100 |
| Weighted Avg Shares Out Dil | 89,800 | 80,900 | 80,600 | 80,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,000 | $2,000 | $3,000 |
| Interest Expense | $18,000 | $15,000 | $14,000 | $15,000 |
| Depreciation & Amortization | $7,000 | $7,000 | $7,000 | $7,000 |
| EBITDA | $41,000 | -$2,000 | $16,000 | $45,000 |
| % Margin | 15.2% | -0.8% | 6.5% | 16.9% |