Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Eastman Kodak Company (KODK) had Revenue of $1.04B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.04B
Net Income	$78.00M
Cost of Goods Sold	$840.00M
Gross Profit	$203.00M
Operating Expenses	$1.05B
Operating Income	$-7.00M
Non-Operating Income/Expense	$117.00M
Pre-Tax Income	$110.00M
Normalized Pre-Tax Income	$110.00M
Income after Taxes	$102.00M
Income from Continuous Operations	$102.00M
Consolidated Net Income/Loss	$102.00M
Normalized Income after Taxes	$102.00M
EBIT	$-7.00M
EBITDA	$21.00M
Weighted-Average Shares Outstanding (Basic)	80.10M
Weighted-Average Shares Outstanding (Diluted)	92.30M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$595.00M
Property, Plant, and Equipment	$189.00M
Long-Term Assets	$1.41B
Total Assets	$2.00B
Current Liabilities	$261.00M
Long-Term Debt	$466.00M
Long-Term Liabilities	$1.10B
Total Liabilities	$1.36B
Common Equity	$641.00M
Tangible Shareholders Equity	$609.00M
Shareholders Equity	$641.00M
Common Shares Outstanding	80.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.00M
Cash Flow from Investing Activities	$-39.00M
Cash Flow from Financial Activities	$-23.00M
Beginning Cash	$377.00M
End Cash	$301.00M
Increase/Decrease in Cash	$-76.00M
Stock-Based Compensation	$6.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.00M
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	19.46%
Operating Margin	-0.67%
EBIT Margin	-0.67%
EBITDA Margin	2.01%
Pre-Tax Profit Margin	10.55%
Profit Margin	7.48%
Free Cash Flow	$-46.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	3.84
Receiveable Turnover	7.56
Days Sales in Receivables	48.29
Return on Equity	15.91%
Return on Tangible Equity	16.75%
Return on Assets	5.10%
Return on Investments	9.21%
Book Value Per Share	$7.95
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.