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EASTMAN KODAK CO
NYSE · CIK 31235
Last close9.81
Daily change-0.04 (-0.41%)
10 Years gain-32.06%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KODK · STANDARD
SIC 3861 · Photographic Equipment & Supplies · Fiscal year end 1231
Fundamental
48.9Momentum
68.5Acceleration
69.1Confidence
75.0Annual Revenue17
Quarterly Revenue64
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.4 / 25
Quality20.1 / 25
Capital Efficiency7.3 / 20
Balance Sheet11.2 / 15
Shareholder Economics3.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.9493 percentage points.
Operating leverageOperating margin improved by 3.699 percentage points.
ROIC expansionROIC improved by 4.0064 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 27.5434%.
Low interest coverage · HIGHInterest coverage is 0.6222x.
Key Metrics
Revenue Growth TTM8.2%OK
Revenue CAGR 3Y-3.91%OK
Gross Margin23.29%OK
Operating Margin2.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.04%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y27.54%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.07B | $232.00M | $0.00 | $480.00M | $446.00M | 21.7% | 0% | 41.72% | 0% | 87M |
| 2025 FY Dec 31, 2024 | $1.04B | $203.00M | -$7.00M | -$7.00M | -$63.00M | 19.46% | -0.67% | -6.04% | -0.64% | 92.3M |
| 2025 FY Dec 31, 2023 | $1.12B | $210.00M | $4.00M | $38.00M | $6.00M | 18.8% | 0.36% | 0.54% | 0.3% | 90.5M |
| 2024 FY Dec 31, 2022 | $1.21B | $170.00M | -$26.00M | -$116.00M | -$147.00M | 14.11% | -2.16% | -12.2% | -2.4% | 80.6M |
| 2023 FY Dec 31, 2021 | $1.15B | $164.00M | -$46.00M | -$47.00M | -$68.00M | 14.26% | -4% | -5.91% | -13.76% | 80.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.11B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-332850, 0001193125-25-269608 |
| Revenue Growth TTM | 8.2% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-332850, 0001193125-25-269608 |
| Revenue CAGR 3Y | -3.91% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104214 |
| Revenue CAGR 5Y | 0.77% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-104214 |
| Gross Profit CAGR 3Y | 10.92% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-104214 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-332850, 0001193125-25-269608 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.29% | Gross Profit / Revenue | OK | 0001193125-26-332850, 0001193125-25-269608 |
| Operating Margin | 2.53% | Operating Income / Revenue | OK | 0001193125-26-332850, 0001193125-25-269608 |
| ROIC | 3.04% | NOPAT / Average Invested Capital | OK | 0001193125-26-332850, 0001193125-25-269608 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-332850 |
| Interest Coverage | 0.62x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.91x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.88x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-332850 |