Kodak Financial Statements
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Kodak Financial Overview
Kodak's market cap is currently ―. The company's EPS TTM is $0.059; its P/E ratio is 111.85; Kodak is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 321.00M | $ 290.00M | $ 307.00M | $ 287.00M | $ 291.00M |
| Gross Profit | $ 51.00M | $ 33.00M | $ 33.00M | $ 43.00M | $ 48.00M |
| EBIT | $ 29.00M | $ 8.00M | $ 3.00M | $ 18.00M | $ 29.00M |
| EBITDA | $ 36.00M | $ 15.00M | $ 11.00M | $ 25.00M | $ 37.00M |
| Net Income Common Stockholders | $ 16.00M | $ -6.00M | $ -9.00M | $ 5.00M | $ 13.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.00M | $ 196.00M | $ 289.00M | $ 309.00M | $ 362.00M |
| Total Assets | $ 2.31B | $ 2.19B | $ 2.17B | $ 1.53B | $ 1.53B |
| Total Debt | $ 79.00M | $ 301.00M | $ 310.00M | $ 292.00M | $ 298.00M |
| Net Debt | $ -114.00M | $ 105.00M | $ 21.00M | $ -17.00M | $ -64.00M |
| Total Liabilities | $ 1.21B | $ 1.21B | $ 1.19B | $ 1.20B | $ 1.21B |
| Stockholders Equity | $ 77.00M | $ 88.00M | $ 296.00M | $ 323.00M | $ 339.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -64.00M | $ -48.00M | $ -25.00M | $ -17.00M | $ -9.00M |
| Operating Cash Flow | $ -60.00M | $ -43.00M | $ -14.00M | $ -12.00M | $ -5.00M |
| Investing Cash Flow | $ -4.00M | $ -5.00M | $ -11.00M | $ -4.00M | $ -4.00M |
| Financing Cash Flow | $ 48.00M | $ -1.00M | $ -2.00M | $ -1.00M | $ -1.00M |
Kodak Forecast EPS vs Actual EPS
Currently, no data available
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