Financial Statements — KODK
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.29 | 0.30 | 0.17 | 0.16 | 0.16 | 0.21 | 0.25 | 0.26 | 0.25 | 0.22 | 0.23 | 0.22 | 0.29 | 0.31 | 0.38 | 0.40 | 0.40 |
| Short-term Investments | 0.03 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.19 | 0.16 | 0.17 | 0.16 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 |
| Inventory | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 |
| Total Current Assets | 0.77 | 0.79 | 0.59 | 0.57 | 0.58 | 0.64 | 0.66 | 0.68 | 0.71 | 0.67 | 0.69 | 0.70 | 0.79 | 0.79 | 0.84 | 0.85 | 0.83 |
| Property, Plant & Equipment | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets* | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 1.75 | 1.70 | 1.67 | 1.65 | 1.55 | 1.64 | 1.56 | 1.52 | 1.40 | 0.70 | 0.69 | 0.66 |
| Total Assets | 1.53 | 1.56 | 2.08 | 1.93 | 1.94 | 2.39 | 2.36 | 2.35 | 2.36 | 2.22 | 2.32 | 2.26 | 2.31 | 2.19 | 1.54 | 1.53 | 1.49 |
| Total Current Liabilities | 0.26 | 0.31 | 0.75 | 0.73 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.32 | 0.33 | 0.31 | 0.31 | 0.30 |
| Long-term Debt | 0.11 | 0.11 | 0.01 | 0.01 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.32 | 0.32 | 0.31 | 0.31 | 0.26 | 0.25 | 0.25 | 0.25 |
| Total Non-current Liabilities* | 0.57 | 0.57 | 0.47 | 0.45 | 0.89 | 0.92 | 0.91 | 0.91 | 0.92 | 0.76 | 0.75 | 0.86 | 0.89 | 0.87 | 0.88 | 0.90 | 0.90 |
| Total Liabilities | 0.83 | 0.89 | 1.21 | 1.18 | 1.15 | 1.19 | 1.18 | 1.18 | 1.19 | 1.05 | 1.05 | 1.16 | 1.21 | 1.21 | 1.20 | 1.21 | 1.19 |
| Retained Earnings | (0.52) | (0.54) | (0.41) | (0.43) | (0.40) | (0.42) | (0.44) | (0.46) | (0.50) | (0.50) | (0.54) | (0.58) | (0.58) | (0.60) | (0.59) | (0.60) | (0.61) |
| Total Stockholder Equity | 0.62 | 0.60 | 0.76 | 0.53 | 0.56 | 0.98 | 0.96 | 0.95 | 0.96 | 0.97 | 1.07 | 0.90 | 0.90 | 0.78 | 0.14 | 0.13 | 0.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 311.00 | 265.00 | 290.00 | 269.00 | 263.00 | 247.00 | 266.00 | 261.00 | 267.00 | 249.00 | 275.00 | 269.00 | 295.00 | 278.00 | 305.00 | 289.00 | 321.00 | 290.00 | 307.00 | 287.00 |
| Cost of Revenue | 229.00 | 208.00 | 223.00 | 201.00 | 212.00 | 201.00 | 215.00 | 216.00 | 209.00 | 200.00 | 228.00 | 219.00 | 232.00 | 228.00 | 262.00 | 246.00 | 270.00 | 257.00 | 274.00 | 244.00 |
| Gross Profit | 82.00 | 57.00 | 67.00 | 68.00 | 51.00 | 46.00 | 51.00 | 45.00 | 58.00 | 49.00 | 47.00 | 50.00 | 63.00 | 50.00 | 43.00 | 43.00 | 51.00 | 33.00 | 33.00 | 43.00 |
| Research & Development | 9.00 | 8.00 | 8.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Selling, General & Admin | 53.00 | 48.00 | 47.00 | 41.00 | 41.00 | 45.00 | 43.00 | 44.00 | 47.00 | 45.00 | 45.00 | 40.00 | 40.00 | 34.00 | 30.00 | 39.00 | 41.00 | 43.00 | 46.00 | 43.00 |
| Total Operating Expenses* | 67.00 | 58.00 | 68.00 | 49.00 | 56.00 | 59.00 | 59.00 | 53.00 | 56.00 | 42.00 | 60.00 | 48.00 | 98.00 | 45.00 | 44.00 | 50.00 | 50.00 | 52.00 | 60.00 | 52.00 |
| Operating Income | 15.00 | (1.00) | (1.00) | 19.00 | (5.00) | (13.00) | (8.00) | (8.00) | 2.00 | 7.00 | (13.00) | 2.00 | 10.00 | 5.00 | (1.00) | (7.00) | 1.00 | (19.00) | (27.00) | (9.00) |
| Interest Expense | 6.00 | 6.00 | 15.00 | 18.00 | 15.00 | 14.00 | 15.00 | 14.00 | 15.00 | 15.00 | 16.00 | 14.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 |
| Pretax Income | 21.00 | (13.00) | (99.00) | 16.00 | (24.00) | (5.00) | 27.00 | 21.00 | 27.00 | 35.00 | 9.00 | 0.00 | 37.00 | 41.00 | 10.00 | 3.00 | 19.00 | (1.00) | (7.00) | 9.00 |
| Tax Provision | 4.00 | 3.00 | 9.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 | (2.00) | 2.00 | 8.00 | 3.00 | 1.00 | (1.00) | 2.00 | (1.00) | 1.00 |
| Net Income | 17.00 | (16.00) | (108.00) | 13.00 | (26.00) | (7.00) | 26.00 | 18.00 | 26.00 | 32.00 | 5.00 | 2.00 | 35.00 | 33.00 | 7.00 | 2.00 | 20.00 | (3.00) | (6.00) | 8.00 |
| Basic EPS | 0.13 | (0.21) | (1.22) | (0.08) | (0.36) | (0.12) | 0.25 | 0.16 | 0.25 | 0.31 | 0.03 | 0.00 | 0.35 | 0.33 | 0.05 | (0.01) | 0.20 | (0.08) | (0.12) | 0.06 |
| Diluted EPS | 0.13 | (0.21) | (1.22) | (0.08) | (0.36) | (0.12) | 0.22 | 0.15 | 0.23 | 0.30 | 0.05 | 0.00 | 0.32 | 0.30 | 0.06 | (0.01) | 0.19 | (0.08) | (0.11) | 0.06 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.00 | (30.00) | 489.00 | 21.00 | 8.00 | (38.00) | 4.00 | (21.00) | (7.00) | 17.00 | 17.00 | 0.00 | 7.00 | 14.00 | 14.00 | (27.00) | (60.00) | (43.00) | (14.00) | (12.00) |
| Capital Expenditures | 5.00 | 6.00 | 6.00 | 4.00 | 12.00 | 12.00 | 17.00 | 20.00 | 9.00 | 10.00 | 17.00 | 4.00 | 6.00 | 5.00 | 12.00 | 10.00 | 4.00 | 5.00 | 11.00 | 5.00 |
| Free Cash Flow* | 0.00 | (36.00) | 483.00 | 17.00 | (4.00) | (50.00) | (13.00) | (41.00) | (16.00) | 7.00 | 0.00 | (4.00) | 1.00 | 9.00 | 2.00 | (37.00) | (64.00) | (48.00) | (25.00) | (17.00) |
| Investing Cash Flow | 36.00 | 42.00 | (6.00) | (4.00) | (12.00) | (7.00) | (17.00) | (20.00) | (9.00) | 7.00 | (17.00) | (4.00) | (6.00) | (5.00) | (12.00) | (35.00) | (4.00) | (5.00) | (11.00) | (4.00) |
| Financing Cash Flow | (52.00) | (54.00) | (311.00) | 1.00 | (2.00) | (2.00) | (2.00) | (1.00) | (2.00) | (18.00) | (2.00) | 89.00 | (1.00) | (1.00) | (2.00) | (2.00) | 48.00 | (1.00) | (2.00) | (1.00) |
* Derived from reported values