Eastman Kodak Company
KODK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $518,569 | $457,085 | $509,392 | $526,257 |
| - Cash | $168,000 | $155,000 | $158,000 | $201,000 |
| + Debt | $497,000 | $534,000 | $509,000 | $499,000 |
| Enterprise Value | $847,569 | $836,085 | $860,392 | $824,257 |
| Revenue | $269,000 | $263,000 | $247,000 | $266,000 |
| % Growth | 2.3% | 6.5% | -7.1% | – |
| Gross Profit | $68,000 | $51,000 | $46,000 | $51,000 |
| % Margin | 25.3% | 19.4% | 18.6% | 19.2% |
| EBITDA | $41,000 | -$2,000 | $16,000 | $45,000 |
| % Margin | 15.2% | -0.8% | 6.5% | 16.9% |
| Net Income | $13,000 | -$26,000 | -$7,000 | $26,000 |
| % Margin | 4.8% | -9.9% | -2.8% | 9.8% |
| EPS Diluted | 0.14 | -0.36 | -0.12 | 0.25 |
| % Growth | 138.9% | -200% | -148% | – |
| Operating Cash Flow | $21,000 | $8,000 | -$38,000 | $4,000 |
| Capital Expenditures | -$4,000 | -$12,000 | -$12,000 | -$17,000 |
| Free Cash Flow | $17,000 | -$4,000 | -$50,000 | -$13,000 |