Eastman Kodak Co (KODK) financials · rev $1.07B
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Eastman Kodak Co (KODK) rev $1.07B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.07B | $1.04B |
| Cost of Revenue | $837.0M | $840.0M |
| Gross Profit | $232.0M | $203.0M |
| Operating Income | N/A | -$7.00M |
| Net Income | -$128.0M | $102.0M |
| EPS (Diluted) | -$1.78 | $0.90 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.62B | $2.00B |
| Current Assets | $841.0M | $595.0M |
| Cash & Equivalents | $337.0M | $201.0M |
| Inventory | $218.0M | $219.0M |
| PP&E | $191.0M | $189.0M |
| Total Liabilities | $904.0M | $1.14B |
| Current Liabilities | $268.0M | $261.0M |
| Short-term Debt | $1.00M | $1.00M |
| Long-term Debt | $208.0M | $466.0M |
| Total Debt | $209.0M† | $467.0M† |
| Shareholders' Equity | $614.0M | $641.0M |
| Retained Earnings | -$521.0M | -$393.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $480.0M | -$7.00M |
| CapEx | $34.0M | $56.0M |
| Investing Cash Flow | -$29.0M | -$39.0M |
| Financing Cash Flow | -$314.0M | -$23.0M |
| Dividends Paid | $2.00M | $4.00M |
| Net Change in Cash | $141.0M | -$76.0M |
| Free Cash Flow | $446.0M | -$63.0M |
FAQ
What is KODK P/E and revenue?
Eastman Kodak Co (KODK) rev $1.07B.
What is KODK revenue?
Eastman Kodak Co last cached revenue is $1.07B (FY2025).
Is KODK profitable?
Eastman Kodak Co last cached net income is -$128.0M (FY2025).
What are KODK total assets?
Eastman Kodak Co last cached total assets are $1.62B (FY2025).
What is KODK free cash flow?
Eastman Kodak Co last cached free cash flow is $446.0M (FY2025).
Not investment advice. Cached statements, not a live tape.