FY2025 · ended Dec 31, 2025 · Revenue $1.07B, +2.5% YoY · Filed Mar 12, 2026
Eastman Kodak Company (KODK) files with the SEC under industry code 3861, Photographic Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and a net loss of $128.0 million. Free cash flow was $446.0 million. As of Sep 30, 2026 it held $343.0 million in cash and investments and $146.0 million in total debt.
Revenue (TTM)
$1.14B
+9.3% vs year-ago TTM
Net income (TTM)
$-86.00M
-1533.3% vs year-ago TTM
Operating cash flow (TTM)
$489.00M
+9880.0% vs year-ago TTM
Free cash flow (TTM)
$465.00M
+1030.0% vs year-ago TTM
EPS (TTM)
$-0.97
-222.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
97.50M
+21.0% vs prior year
Net cash
$197.00M
as of Sep 30, 2026
Operating margin
2.5%
FY 2026
Company profile
- Industry
- Photographic Equipment & Supplies (SIC 3861)
- Listed as
- KODK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- Rochester, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 31235
Other Photographic Equipment & Supplies companies
- Imax Corp IMAX
- GoPro, Inc. GPRO
- Hawkeye Digital, Inc. HWKE
- MOVING iMAGE TECHNOLOGIES INC. MITQ
- Canon Inc CAJPY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.1B | $1.2B | $1.1B |
| Operating income | $0 | -$7.0M | $4.0M | -$26.0M | -$46.0M |
| Net income | -$128.0M | $102.0M | $75.0M | $26.0M | $24.0M |
| Diluted EPS | -$1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
| Operating cash flow | $480.0M | -$7.0M | $38.0M | -$116.0M | -$47.0M |
| Free cash flow | $446.0M | -$63.0M | $6.0M | -$147.0M | -$68.0M |
| Total assets | $1.6B | $2.0B | $2.4B | $2.3B | $2.2B |
| Total liabilities | $904.0M | $1.1B | $1.2B | $1.0B | $1.2B |
| Stockholders' equity | $614.0M | $641.0M | $931.0M | $1.0B | $781.0M |
| Cash and investments | $436.0M | $201.0M | $255.0M | $242.0M | $362.0M |
| Total debt | $251.0M | $500.0M | $495.0M | $364.0M | $313.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 5, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1001 Eastman Kodak Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.