Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.04B | 1.12B | 1.21B | 1.15B | 1.03B | Gross Profit |
203.00M | 210.00M | 170.00M | 164.00M | 135.00M | EBIT |
-9.00M | 4.00M | 81.00M | 56.00M | 35.00M | EBITDA |
197.00M | 169.00M | 100.00M | 92.00M | -327.00M | Net Income Common Stockholders |
102.00M | 75.00M | 26.00M | 24.00M | -544.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
201.00M | 255.00M | 217.00M | 362.00M | 196.00M | Total Assets |
2.00B | 2.35B | 2.29B | 2.17B | 1.25B | Total Debt |
499.00M | 495.00M | 363.00M | 312.00M | 80.00M | Net Debt |
298.00M | 240.00M | 146.00M | -50.00M | -116.00M | Total Liabilities |
1.14B | 1.21B | 1.04B | 1.19B | 980.00M | Stockholders Equity |
859.00M | 1.14B | 1.24B | 977.00M | 268.00M |
Cash Flow | Free Cash Flow | |||
-63.00M | 6.00M | -147.00M | -68.00M | -52.00M | Operating Cash Flow |
-7.00M | 38.00M | -116.00M | -47.00M | -35.00M | Investing Cash Flow |
-39.00M | -32.00M | -56.00M | -20.00M | -13.00M | Financing Cash Flow |
-23.00M | 85.00M | 43.00M | 238.00M | 10.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.65B | 53.56 | 17.09% | ― | 3.25% | 56.17% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% | |
61 Neutral | $564.79M | 27.64 | 8.87% | 2.88% | -1.70% | -29.97% | |
61 Neutral | $362.57M | 7.73 | -2.09% | ― | 65.22% | -133.47% | |
55 Neutral | $291.53M | ― | -19.25% | 4.34% | -7.00% | 71.30% | |
49 Neutral | $456.40M | 12.12 | 6.47% | ― | -4.32% | -22.48% | |
$147.64M | ― | ― | ― | ― |
On May 21, 2025, Eastman Kodak Company held its Annual Meeting of Shareholders virtually, with a quorum present for voting. Shareholders elected the company’s nominees for director, approved executive compensation, and ratified Ernst & Young LLP as the independent accounting firm, indicating continued shareholder support for the company’s leadership and financial oversight.
On May 21, 2025, Eastman Kodak Company entered into a Sales Agreement with BofA Securities, Inc. to offer and sell up to $100 million of its common stock through at-the-market offerings. The proceeds from these sales are intended for general corporate purposes, with sales made at prevailing market prices. The agreement does not obligate Kodak or BofA to sell or buy shares, and Kodak has agreed to indemnify BofA against certain liabilities.