Kodak (KODN) Financial Statements

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Kodak Financial Overview

Kodak's market cap is currently CHF735.19M. The company's EPS TTM is CHF-1.318; its P/E ratio is -7.05; Kodak is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.07B	$ 1.04B	$ 1.12B	$ 1.21B	$ 1.15B
Gross Profit	$ 232.00M	$ 203.00M	$ 213.00M	$ 173.00M	$ 164.00M
Operating Income	$ -128.00M	$ -7.00M	$ 4.00M	$ -26.00M	$ -46.00M
EBITDA	$ -21.00M	$ 197.00M	$ 195.00M	$ 114.00M	$ 87.00M
Net Income	$ -128.00M	$ 102.00M	$ 75.00M	$ 26.00M	$ 24.00M
Balance Sheet
Cash & Short-Term Investments	$ 337.00M	$ 201.00M	$ 255.00M	$ 217.00M	$ 362.00M
Total Assets	$ 1.66B	$ 2.00B	$ 2.35B	$ 2.29B	$ 2.17B
Total Debt	$ 250.00M	$ 499.00M	$ 495.00M	$ 363.00M	$ 312.00M
Net Debt	$ -87.00M	$ 298.00M	$ 240.00M	$ 146.00M	$ -50.00M
Total Liabilities	$ 944.00M	$ 1.14B	$ 1.21B	$ 1.04B	$ 1.19B
Stockholders' Equity	$ 713.00M	$ 859.00M	$ 1.14B	$ 1.24B	$ 977.00M
Cash Flow
Free Cash Flow	$ 446.00M	$ -63.00M	$ 6.00M	$ -147.00M	$ -68.00M
Operating Cash Flow	$ 480.00M	$ -7.00M	$ 38.00M	$ -116.00M	$ -47.00M
Investing Cash Flow	$ -29.00M	$ -39.00M	$ -32.00M	$ -56.00M	$ -20.00M
Financing Cash Flow	$ -314.00M	$ -23.00M	$ 85.00M	$ 43.00M	$ 238.00M

Currency in USD

Kodak Earnings and Revenue History

Income Statement >

Kodak Debt to Assets

Balance Sheet >

Kodak Cash Flow

Cash Flow >

Kodak Forecast EPS vs Actual EPS

Earnings >