Eastman Kodak Company (KODK)

Kodak Financial Statements


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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Kodak Earnings and Revenue History

Kodak Debt to Assets

Kodak Cash Flow

Kodak Forecast EPS vs Actual EPS

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