Eastman Kodak Company KODK R2K
Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTIMAX, KODACHROME, and KODAK EKTACOLOR brand names; and PRINERGY, a workflow production software that is used by customers to manage digital and conventional print content from file creation to output. This segment offers its products to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, décor, and packaging/labels. The Advanced Materials and Chemicals segment engages in the industrial film and chemicals, motion picture, advanced materials and functional printing, and IP licensing and analytical activities. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company is also involved in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -3.9% CAGR over 5 years.
- Earnings shrank at -197.4% CAGR over 5 years.
- Trading 31.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KODK Eastman Kodak Company R2K | 9.92 | - | $968.19M | - | -3.71% | -18.83% | -3.91% | -197.44% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 381.00M | 379.00M | - | 318.00M | 332.00M | 329.00M | 291.00M | 307.00M | 315.00M | 267.00M | 213.00M | 252.00M | 265.00M | 291.00M | 287.00M | 290.00M | 321.00M | 289.00M | 278.00M | 295.00M | 269.00M | 249.00M | 267.00M | - | - | 247.00M | 263.00M | 269.00M | 290.00M | 265.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 201.00M | 212.00M | 201.00M | 223.00M | 208.00M |
| Gross Profit | 156.00M | 83.00M | 84.00M | 94.00M | 117.00M | 88.00M | 107.00M | 93.00M | 115.00M | 62.00M | 70.00M | 64.00M | 94.00M | 38.00M | 45.00M | 50.00M | 40.00M | 42.00M | 53.00M | 36.00M | 21.00M | 31.00M | 40.00M | 48.00M | 43.00M | 33.00M | 51.00M | 43.00M | 50.00M | 63.00M | 50.00M | 49.00M | 58.00M | - | - | 46.00M | 51.00M | 68.00M | 67.00M | 57.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.00M | 50.00M | 48.00M | 208.00M | 58.00M |
| Operating Income | 58.00M | -2.00M | 10.00M | 27.00M | - | 10.00M | 32.00M | 32.00M | - | -40.00M | -27.00M | -93.00M | - | -35.00M | -26.00M | -14.00M | -32.00M | -25.00M | -19.00M | -21.00M | -19.00M | -33.00M | -14.00M | 4.00M | -9.00M | -19.00M | 1.00M | -7.00M | 5.00M | 10.00M | 2.00M | 7.00M | 2.00M | - | - | -8.00M | 1.00M | 20.00M | -141.00M | -1.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.00M | -2.00M | 41.00M | -76.00M | 0 |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00M | 15.00M | 18.00M | 15.00M | 6.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.00M | -24.00M | 16.00M | -99.00M | -13.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 2.00M | 3.00M | 9.00M | 3.00M |
| Net Income | 17.00M | -58.00M | -24.00M | -22.00M | 24.00M | -18.00M | 7.00M | 16.00M | 10.00M | 7.00M | 4.00M | -46.00M | 129.00M | -25.00M | 4.00M | 19.00M | -18.00M | 201.00M | -5.00M | -111.00M | -5.00M | -445.00M | 6.00M | 16.00M | 8.00M | -3.00M | 20.00M | 2.00M | 33.00M | 35.00M | 2.00M | 32.00M | 26.00M | - | - | -7.00M | -26.00M | 13.00M | -108.00M | -16.00M |
| Diluted EPS | 0.39 | - | -0.57 | -0.53 | - | -0.43 | 0.16 | 0.37 | 0.16 | 0.05 | -0.02 | -1.20 | 2.90 | -0.70 | -0.02 | 0.33 | - | - | - | -2.66 | -0.23 | -6.94 | 0.16 | 0.16 | 0.06 | -0.08 | 0.19 | -0.01 | 0.30 | 0.32 | 0.00 | 0.30 | 0.23 | - | - | -0.12 | -0.36 | -0.08 | -1.11 | -0.21 |
| R&D Expense | 20.00M | 13.00M | 12.00M | 11.00M | - | 15.00M | 16.00M | 15.00M | - | 20.00M | 18.00M | 16.00M | - | 13.00M | 12.00M | 12.00M | 11.00M | 11.00M | 11.00M | 9.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 8.00M | 9.00M | 9.00M | 7.00M | 9.00M | 8.00M | 8.00M | - | 9.00M | 9.00M | 7.00M | - | 8.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 1.39B | 1.32B | 1.24B | 1.03B | - | 1.21B | 1.12B | 1.04B | 1.07B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03B | 907.00M | 840.00M | 837.00M |
| Gross Profit | 2.17B | 1.76B | 1.82B | 798.00M | 591.00M | 460.00M | 381.00M | 403.00M | 211.00M | 180.00M | 182.00M | 135.00M | - | 170.00M | 210.00M | 203.00M | 232.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 186.00M | 194.00M | 214.00M | 360.00M |
| Operating Income | -821.00M | -28.00M | -198.00M | -540.00M | -573.00M | 47.00M | 54.00M | 113.00M | -207.00M | -118.00M | -102.00M | -74.00M | - | -16.00M | 16.00M | -11.00M | -128.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00M | 169.00M | 197.00M | -21.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.00M | 52.00M | 59.00M | 62.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.00M | 87.00M | 110.00M | -112.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 12.00M | 8.00M | 16.00M |
| Net Income | -442.00M | -210.00M | -687.00M | -764.00M | -1.38B | -123.00M | -80.00M | 15.00M | 94.00M | -16.00M | 116.00M | -541.00M | - | 26.00M | 75.00M | 102.00M | -128.00M |
| Diluted EPS | -1.57 | -0.78 | -2.56 | 0.12 | - | -2.95 | -1.91 | 0.28 | 1.76 | -0.84 | 2.23 | -9.77 | - | 0.33 | 0.67 | 0.90 | -1.78 |
| R&D Expense | 383.00M | 280.00M | 249.00M | 235.00M | 207.00M | 64.00M | 61.00M | 60.00M | 64.00M | 48.00M | 42.00M | 34.00M | 33.00M | 34.00M | 34.00M | 33.00M | 33.00M |
Compounded Sales Growth
| 5 Years: | -3.91% |
| 1 Year: | 7.30% |
Compounded Profit Growth
| 5 Years: | -197.44% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +74.65% |
| 6 Months: | +31.04% |
| 3 Months: | +35.52% |
| 1 Month: | -25.97% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Sep 2013 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 9.18B | 7.68B | 6.23B | 4.68B | 4.29B | - | 3.20B | 2.56B | 2.14B | 1.78B | 1.71B | 1.51B | 1.42B | 1.25B | - | 2.29B | 2.35B | 2.00B | 1.62B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 681.00M | 712.00M | 595.00M | 841.00M |
| Cash & Equivalents | 2.95B | 2.15B | 2.02B | 1.62B | 861.00M | 1.14B | - | 844.00M | 712.00M | 546.00M | 434.00M | 343.00M | 233.00M | 233.00M | 196.00M | - | 217.00M | 255.00M | 201.00M | 337.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 237.00M | 217.00M | 219.00M | 218.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177.00M | 195.00M | 138.00M | 145.00M |
| Total Liabilities | - | - | 7.72B | 7.30B | 7.03B | 7.96B | - | 2.55B | 2.26B | 2.04B | 1.69B | 1.49B | 1.34B | 1.13B | 980.00M | - | 1.04B | 1.21B | 1.14B | 904.00M |
| Current Liabilities | - | - | 2.90B | 2.82B | 2.15B | 2.10B | - | 885.00M | 599.00M | 459.00M | 417.00M | 419.00M | 778.00M | 368.00M | 296.00M | - | 293.00M | 283.00M | 261.00M | 268.00M |
| Long Term Debt | - | 1.25B | 1.13B | 1.20B | 1.36B | 740.00M | 375.00M | 674.00M | 672.00M | 679.00M | 405.00M | 399.00M | 5.00M | 109.00M | 17.00M | - | 315.00M | 456.00M | 465.00M | 207.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363.00M | 495.00M | 499.00M | 250.00M |
| Total Equity | - | - | -35.00M | -1.08B | -2.35B | -3.68B | - | 628.00M | 277.00M | 78.00M | -73.00M | 57.00M | -3.00M | 99.00M | 77.00M | - | 1.24B | 1.14B | 859.00M | 713.00M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.00M | 80.60M | 81.80M | 100.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.00M | -136.00M | -219.00M | -998.00M | -262.00M | -128.00M | -95.00M | -15.00M | -67.00M | -62.00M | 12.00M | -35.00M | - | -116.00M | 38.00M | -7.00M | 480.00M |
| Investing Cash Flow | -188.00M | -22.00M | -112.00M | -25.00M | 25.00M | 41.00M | -41.00M | -29.00M | -24.00M | -22.00M | 311.00M | -13.00M | - | -56.00M | -32.00M | -39.00M | -29.00M |
| Financing Cash Flow | -746.00M | 33.00M | -74.00M | 246.00M | 508.00M | -7.00M | -1.00M | -72.00M | -29.00M | -11.00M | -298.00M | 10.00M | - | 43.00M | 85.00M | -23.00M | -314.00M |
| Capital Expenditure | -254.00M | -152.00M | -149.00M | -128.00M | -69.00M | -43.00M | -43.00M | -41.00M | -38.00M | -33.00M | -15.00M | -17.00M | - | -31.00M | -32.00M | -56.00M | -34.00M |
| Free Cash Flow | -86.00M | -288.00M | -368.00M | -1.13B | -331.00M | -171.00M | -138.00M | -56.00M | -105.00M | -95.00M | -3.00M | -52.00M | - | -147.00M | 6.00M | -63.00M | 446.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -129.00M | 91.00M | -69.00M | 137.00M |
| Share Buybacks | 301.00M | 0 | 0 | - | - | 1.00M | 1.00M | 3.00M | 1.00M | - | - | 0 | 1.00M | 1.00M | 0 | 1.00M | 7.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | 10.00M | 8.00M | 3.00M | 22.00M | 7.00M | 4.00M | 4.00M | 4.00M | 2.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 15.2% | 13.6% | 14.7% | 13.1% | - | 14.1% | 18.8% | 19.5% | 21.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | -14.9% | -8.9% | -8.2% | -7.2% | - | -1.3% | 1.4% | -1.1% | -12.0% |
| Net Margin % | - | - | - | - | - | - | - | - | 6.8% | -1.2% | 9.3% | -52.6% | - | 2.2% | 6.7% | 9.8% | -12.0% |
| ROE % | - | 600.0% | 63.8% | 32.5% | 37.5% | -44.4% | -102.6% | -20.5% | 164.9% | 533.3% | 117.2% | -702.6% | - | 2.1% | 6.6% | 11.9% | -18.0% |
| ROCE % | - | -0.6% | -5.8% | -21.4% | -26.3% | 2.4% | 3.2% | 8.3% | -16.1% | -16.1% | -9.7% | -7.8% | - | -0.8% | 0.8% | -0.6% | -9.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.65% | 4.54M | $45.01M |
| 2 | Vanguard Capital Management LLC | 3.77% | 3.68M | $36.51M |
| 3 | Marshall Wace LLP | 2.81% | 2.75M | $27.24M |
| 4 | Dimensional Fund Advisors LP | 2.23% | 2.18M | $21.60M |
| 5 | State Street Corporation | 2.07% | 2.02M | $20.03M |
| 6 | Vanguard Portfolio Management LLC | 1.72% | 1.68M | $16.69M |
| 7 | Geode Capital Management, LLC | 1.67% | 1.63M | $16.16M |
| 8 | Goldman Sachs Group Inc | 1.09% | 1.06M | $10.54M |
| 9 | Millennium Management Llc | 1.08% | 1.06M | $10.50M |
| 10 | Two Sigma Investments, LP | 0.92% | 901.00K | $8.94M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KODK