Eastman Kodak
KODK · NYSE
Key indicators
KODK profitability and balance sheet ratios
EPS $0.1654 in Q2 FY26, against -$0.3214 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.1942 |
| Q4 FY24 | $0.2799 |
| Q1 FY25 | -$0.0868 |
| Q2 FY25 | -$0.3214 |
| Q3 FY25 | $0.1448 |
| Q4 FY25 | -$1.12 |
| Q1 FY26 | -$0.1641 |
| Q2 FY26 | $0.1654 |
Where the money went
Q2 FY26, from revenue to net income
Eastman Kodak brought in $311.0M of revenue in Q2 FY26, +18.3% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $311.0M
- Costs, expenses and taxes
- $294.0M
- Net income
- $17.0M
- Net margin
- 5.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $290.0M | $265.0M | $311.0M |
| Gross profit | $67.0M | $57.0M | $82.0M |
| Operating income | $3.0M | −$1.0M | $15.0M |
| Net income | −$109.0M | −$16.0M | $17.0M |
| Diluted EPS | -$1.13 | -$0.21 | $0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.6B | $1.6B | $1.5B |
| Total liabilities | $0.9B | $0.9B | $0.8B |
| Shareholder equity | $0.7B | $0.7B | $0.7B |
| Cash and short-term investments | $0.3B | $0.4B | $0.3B |
| Total debt | $0.2B | $0.2B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $489.0M | −$30.0M | $5.0M |
| Investing cash flow | −$6.0M | $42.0M | $36.0M |
| Financing cash flow | −$311.0M | −$54.0M | −$52.0M |
| Capital expenditure | −$6.0M | −$6.0M | −$5.0M |
| Free cash flow | $483.0M | −$36.0M | $0.0M |
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