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Eastman Kodak Company (KODK)
NYSE:KODK

Kodak (KODK) Financial Statements

1,202 Followers

Kodak Financial Overview

Kodak's market cap is currently ―. The company's EPS TTM is $0.621; its P/E ratio is 8.25; Kodak is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 275.00M$ 269.00M$ 242.00M$ 224.00M$ 305.00M
Gross Profit$ 47.00M$ 50.00M$ 63.00M$ 50.00M$ 43.00M
EBIT$ 25.00M$ 14.00M$ 48.00M$ 30.00M$ 41.00M
EBITDA$ 32.00M$ 21.00M$ 56.00M$ 38.00M$ 48.00M
Net Income Common Stockholders$ 2.00M$ -39.00M$ 35.00M$ 563.00M$ 7.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 255.00M$ 246.00M$ 223.00M$ 225.00M$ 217.00M
Total Assets$ 2.35B$ 2.36B$ 2.22B$ 2.32B$ 2.29B
Total Debt$ 495.00M$ 491.00M$ 367.00M$ 365.00M$ 363.00M
Net Debt$ 240.00M$ 245.00M$ 144.00M$ 140.00M$ 146.00M
Total Liabilities$ 1.21B$ 1.19B$ 1.25B$ 1.05B$ 1.04B
Stockholders Equity$ 931.00M$ 959.00M$ 967.00M$ 1.07B$ 1.04B
Cash Flow-
Free Cash Flow-$ -4.00M$ 1.00M$ 9.00M$ 2.00M
Operating Cash Flow$ 17.00M-$ 7.00M$ 14.00M$ 14.00M
Investing Cash Flow$ -17.00M$ -4.00M$ -6.00M$ -5.00M$ -12.00M
Financing Cash Flow$ -2.00M$ 89.00M$ -1.00M$ -1.00M$ -2.00M
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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