Q3 FY2026 · ended Sep 30, 2026 · Revenue $276.00M, +2.6% YoY · Filed Nov 3, 2026
Eastman Kodak Company (KODK) files with the SEC under industry code 3861, Photographic Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $276.0 million and net income of $21.0 million. Free cash flow was $18.0 million. As of Sep 30, 2026 it held $343.0 million in cash and investments and $146.0 million in total debt.
Revenue
$276.00M
+2.6% vs year-ago quarter
Net income
$21.00M
+61.5% vs year-ago quarter
Operating cash flow
$25.00M
+19.0% vs year-ago quarter
Free cash flow
$18.00M
+5.9% vs year-ago quarter
EPS
$0.18
+325.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
98.10M
+1.8% vs year-ago quarter
Net cash
$197.00M
Q3 FY2026
Operating margin
2.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $276.0M | $311.0M | $265.0M | $290.0M | $269.0M |
| Operating income | $15.0M | $15.0M | -$1.0M | -$1.0M | $19.0M |
| Net income | $21.0M | $17.0M | -$16.0M | -$108.0M | $13.0M |
| Diluted EPS | $0.18 | $0.13 | -$0.21 | -$1.13 | -$0.08 |
| Operating cash flow | $25.0M | $5.0M | -$30.0M | $489.0M | $21.0M |
| Free cash flow | $18.0M | $0 | -$36.0M | $483.0M | $17.0M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.6B | $2.1B |
| Total liabilities | $809.0M | $830.0M | $885.0M | $904.0M | $1.2B |
| Stockholders' equity | $654.0M | $623.0M | $600.0M | $614.0M | $762.0M |
| Cash and investments | $343.0M | $317.0M | $358.0M | $436.0M | $168.0M |
| Total debt | $146.0M | $148.0M | $198.0M | $251.0M | $549.0M |
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.