KODK Financials Eastman Kodak Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 0.8% per year over the past 5 years.
Operating margin has expanded, at 0.0% in the latest year.

Financial health

The company holds more cash ($337M) than total debt ($209M).
Total debt has grown faster than revenue (61.5% vs 0.8% per year).
Operating income covered interest expense 0.0× in the latest year, up from -6.2× 5 years ago.
Total debt is 7.2× EBITDA.

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 0.4% of free cash flow.
The dividend has declined 38.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$1.1B	-$128M	21.7%	0.0%	$446M	$209M	$337M
2024	$1.0B	$102M	19.5%	-0.7%	-$63M	$467M	$201M
2023	$1.1B	$80M	18.8%	0.4%	$6M	$458M	$255M
2022	$1.2B	$26M	14.1%	-2.2%	-$147M	$317M	$217M
2021	$1.1B	$24M	14.3%	-4.0%	-$68M	$254M	$362M
2020	$1.0B	-$541M	13.1%	-7.2%	-$52M	$19M	$196M
2019	$1.2B	$116M	14.7%	-8.2%	-$3M	$111M	$233M
2018	$1.3B	-$16M	13.6%	-8.9%	-$95M	$401M	$233M
2017	$1.4B	$94M	15.2%	-14.9%	-$105M	$399M	$343M
2016	—	$15M	—	—	-$56M	$405M	$434M
2015	—	-$80M	—	—	-$138M	$677M	$546M
2014	—	-$123M	—	—	-$171M	$677M	$712M
2012	—	-$1.4B	—	—	-$331M	$2.1B	$1.1B
2011	—	-$764M	—	—	-$1.1B	$1.6B	$861M
2010	—	-$687M	—	—	-$368M	$1.2B	$1.6B

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$265M	-$16M	21.5%	-0.4%	-$36M	$160M	$299M
Dec '25	$290M	-$108M	23.1%	-0.3%	$483M	$209M	$337M
Sep '25	$269M	$13M	25.3%	7.1%	$17M	$507M	$168M
Jun '25	$263M	-$26M	19.4%	-1.9%	-$4M	$490M	$155M
Mar '25	$247M	-$7M	18.6%	-5.3%	-$50M	$475M	$158M
Dec '24	$266M	$26M	19.2%	-3.0%	-$13M	$467M	$201M
Sep '24	$261M	$18M	17.2%	-3.1%	-$41M	$461M	$214M
Jun '24	$267M	$26M	21.7%	0.7%	-$16M	$454M	$251M
Mar '24	$249M	$32M	19.7%	2.8%	$7M	$448M	$262M
Dec '23	$275M	$5M	17.1%	-4.7%	$0	$458M	$255M
Sep '23	$269M	$2M	18.6%	0.7%	-$4M	$452M	$246M
Jun '23	$295M	$35M	21.4%	3.4%	$1M	$325M	$223M
Mar '23	$278M	$33M	18.0%	1.8%	$9M	$321M	$225M
Dec '22	$305M	$7M	14.1%	-0.3%	$2M	$317M	$217M
Sep '22	$289M	$2M	14.9%	-2.4%	-$37M	$313M	$216M
Jun '22	$321M	$20M	15.9%	0.3%	-$64M	$309M	$289M
Mar '22	$290M	-$3M	11.4%	-6.6%	-$48M	$257M	$309M
Dec '21	$307M	-$6M	10.7%	-8.8%	-$25M	$254M	$362M
Sep '21	$287M	$8M	15.0%	-3.1%	-$17M	$252M	$380M
Jun '21	$291M	$16M	16.5%	1.4%	-$9M	$251M	$395M

Valuation over time

How the market has priced KODK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 15.4× (Mar '23) to 7.3× (Nov '25).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.8× (Jun '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.2% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is KODK growing its revenue and profit?

Over the past 5 years, Eastman Kodak Co's revenue has grown 0.8% per year. These are computed facts, not advice.

How much debt does KODK have?

As of FY2025, Eastman Kodak Co reported $209M of total debt against $337M of cash; operating income covered interest expense 0.0×.

What is KODK's profit margin?

In FY2025, gross margin was 21.7%, operating margin 0.0%, and net margin -12.0%.

What is KODK's P/E ratio?

As of Jun '26, Eastman Kodak Co traded at a price-to-earnings ratio of about 7.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.