| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.04B | 1.12B | 1.21B | 1.15B | 1.03B |
| Gross Profit | 193.00M | 203.00M | 210.00M | 170.00M | 164.00M | 135.00M |
| EBITDA | 106.00M | 197.00M | 169.00M | 100.00M | 92.00M | -327.00M |
| Net Income | 11.00M | 102.00M | 75.00M | 26.00M | 24.00M | -541.00M |
Balance Sheet | ||||||
| Total Assets | 1.93B | 2.00B | 2.35B | 2.29B | 2.17B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 155.00M | 201.00M | 255.00M | 217.00M | 362.00M | 196.00M |
| Total Debt | 479.00M | 499.00M | 495.00M | 363.00M | 312.00M | 80.00M |
| Total Liabilities | 1.18B | 1.14B | 1.21B | 1.04B | 1.19B | 980.00M |
| Stockholders Equity | 750.00M | 859.00M | 1.14B | 1.24B | 977.00M | 268.00M |
Cash Flow | ||||||
| Free Cash Flow | -45.00M | -63.00M | 6.00M | -147.00M | -68.00M | -52.00M |
| Operating Cash Flow | -47.00M | -7.00M | 38.00M | -116.00M | -47.00M | -35.00M |
| Investing Cash Flow | -56.00M | -39.00M | -32.00M | -56.00M | -20.00M | -13.00M |
| Financing Cash Flow | -7.00M | -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 |
|---|---|---|---|---|---|---|---|
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $342.38M | -55.39 | -1.17% | ― | 62.44% | -109.84% | |
| ― | $516.09M | 16.78 | 11.44% | 3.26% | -6.85% | 39.42% | |
| ― | $304.35M | -19.00 | -17.22% | 4.72% | -6.94% | 74.52% | |
| ― | $544.42M | -63.03 | 1.14% | ― | -2.17% | -112.27% | |
| ― | $376.67M | ― | ― | ― | -11.82% | -2.53% |
On January 21, 2025, Kodak‘s Board of Directors approved the termination of the Kodak Retirement Income Plan (KRIP), effective March 31, 2025, ceasing further benefit accruals. By October 14, 2025, Kodak entered into an agreement to transfer approximately $1.8 billion of pension obligations to Metropolitan Tower Life Insurance Company via a nonparticipating single premium group annuity contract. This transaction, expected to close on October 21, 2025, will cover around 27,000 participants, ensuring continued benefit payments until early 2026 when the insurer assumes full responsibility. Additionally, Kodak settled $76 million in pension obligations through lump-sum payments to deferred vested participants on October 1, 2025, and plans to settle $157 million to active participants by November 1, 2025. Any remaining liabilities will be transferred to the Pension Benefit Guaranty Corporation, with surplus assets expected to be distributed by December 2025.
The most recent analyst rating on (KODK) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on Kodak stock, see the KODK Stock Forecast page.
The recent earnings call for Eastman Kodak Company painted a mixed picture, reflecting both positive strides and ongoing challenges. While the company reported growth in its Advanced Materials and Chemicals (AMC) business and advancements in pharmaceutical manufacturing, it also faced declines in key financial metrics such as revenue, gross profit, and net income. Moreover, concerns about Kodak’s ability to continue as a going concern added a layer of uncertainty to the overall sentiment.
Eastman Kodak Company is a global leader in commercial print and advanced materials & chemicals, known for its innovative products and commitment to sustainability. In its second-quarter 2025 financial report, Kodak revealed a slight decline in revenue and a significant net loss compared to the previous year. The company reported consolidated revenues of $263 million, a 1% decrease from the same period in 2024, and a net loss of $26 million, contrasting with a net income of $26 million in the prior year. Operational EBITDA also saw a decline, primarily due to lower volumes and increased costs.