KODKNYSEPhotographic Equipment & SuppliesFiscal year ends December 31
EASTMAN KODAK CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$8.93+0.08 (+0.90%)
Close on Oct 19, 2026
- Market cap
- $918.00M
- P/E (TTM)
- –
- Dividend yield
- –
Eastman Kodak statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Photographic Equipment & Supplies companies for comparison
Valuation
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Market Cap | $874.25M | $230.55M |
| Enterprise Value | $667.25M | $202.97M |
| PS Ratio | 0.77 | 3.10 |
| PB Ratio | 1.40 | 3.04 |
| P/TBV Ratio | 1.47 | 4.43 |
| P/FCF Ratio | 1.88 | 27.30 |
| P/OCF Ratio | 1.80 | 22.47 |
Enterprise value
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 2.91 |
| EV / EBITDA | 11.12 | 19.74 |
| EV / EBIT | 20.85 | 24.80 |
| EV / FCF | 1.44 | 27.89 |
Income (trailing twelve months)
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Revenue | $1.14B | $102.39M |
| Gross Profit | $274.00M | $60.36M |
| Operating Income | $32.00M | -$4.31M |
| Pretax Income | -$75.00M | -$2.37M |
| Net Income | -$94.00M | -$6.57M |
| EBITDA | $60.00M | -$1.98M |
| EPS (Diluted) | -$1.29 | -$0.08 |
Margins
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Gross Margin | 24.1% | 55.2% |
| Operating Margin | 2.82% | -6.04% |
| Pretax Margin | -6.61% | -4.11% |
| Profit Margin | -8.28% | -10.5% |
| EBITDA Margin | 5.29% | -2.67% |
| FCF Margin | 40.9% | 0.02% |
Returns
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.3% | -18.2% |
| Return on Assets (ROA) | -5.43% | -13.3% |
| Return on Invested Capital (ROIC) | 3.95% | -3.69% |
| Return on Capital Employed (ROCE) | 2.53% | -9.07% |
Growth
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.45% | 8.85% |
| Net Income Growth (YoY) | -954.5% | 10.5% |
| Revenue Growth (3Y CAGR) | -3.91% | 7.08% |
| Revenue Growth (5Y CAGR) | 0.77% | 11.8% |
Balance sheet
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $317.00M | $36.66M |
| Total Debt | $110.00M | $97.65M |
| Net Cash (Debt) | $207.00M | $3.92M |
| Net Cash Per Share | $2.11 | $0.28 |
| Equity (Book Value) | $623.00M | $55.33M |
| Book Value Per Share | $6.36 | $2.87 |
| Tangible Book Value | $594.00M | $10.79M |
| Working Capital | $503.00M | $56.72M |
Financial position
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Current Ratio | 2.91 | 2.48 |
| Quick Ratio | 1.77 | 1.53 |
| Debt / Equity | 0.18 | 0.41 |
| Debt / EBITDA | 1.83 | 2.40 |
| Debt / FCF | 0.24 | 3.49 |
| Net Debt / EBITDA | -3.45 | 1.53 |
| Interest Coverage | 0.71 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Operating Cash Flow | $485.00M | -$566.22K |
| Capital Expenditures | -$21.00M | -$3.69M |
| Free Cash Flow | $464.00M | -$696.00K |
| FCF Per Share | $4.74 | -$0.02 |
Efficiency
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.58 |
| Inventory Turnover | 3.51 | 2.21 |
| Revenue Per Employee | $324.29K | $322.92K |
| Profits Per Employee | -$26.86K | -$51.88K |
| Employee Count | 3,500 | 185 |
Dividends and yields
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Earnings Yield | -10.8% | -6.88% |
| FCF Yield | 53.1% | -0.45% |
| Buyback Yield | 0.80% | 0.78% |
| Shareholder Yield | 0.80% | 0.80% |
| FCF Payout Ratio | 0.86% | 21.9% |
Shares
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Shares Outstanding | 97,900,000 | 44,302,700 |
| Shares Change (YoY) | 11.4% | 3.36% |
| Shares Change (QoQ) | 0.31% | 0.27% |
| Float | 70,389,400 | 37,462,700 |
| Shares Held by Insiders | 28.1% | 10.5% |
| Shares Held by Institutions | 38.5% | 63.5% |
Taxes
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Income Tax | $19.00M | $1.52M |
Scores
| Measure | Eastman Kodak | Industry median |
|---|---|---|
| Altman Z-Score | 1.36 | 1.95 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -4.34 | -2.64 |
Calculated by StockData from Eastman Kodak's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.