Revenue (Quarterly)

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

Eastman Kodak Company (KODK) had Revenue of $247.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$247.00M
Net Income	$-10.00M
Cost of Goods Sold	$201.00M
Gross Profit	$46.00M
Operating Expenses	$260.00M
Operating Income	$-13.00M
Non-Operating Income/Expense	$8.00M
Pre-Tax Income	$-5.00M
Normalized Pre-Tax Income	$-5.00M
Income after Taxes	$-7.00M
Income from Continuous Operations	$-7.00M
Consolidated Net Income/Loss	$-7.00M
Normalized Income after Taxes	$-7.00M
EBIT	$-13.00M
EBITDA	$-6.00M
Weighted-Average Shares Outstanding (Basic)	80.60M
Weighted-Average Shares Outstanding (Diluted)	80.60M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$577.00M
Property, Plant, and Equipment	$198.00M
Long-Term Assets	$1.36B
Total Assets	$1.94B
Current Liabilities	$261.00M
Long-Term Debt	$473.00M
Long-Term Liabilities	$1.11B
Total Liabilities	$1.37B
Common Equity	$563.00M
Tangible Shareholders Equity	$532.00M
Shareholders Equity	$563.00M
Common Shares Outstanding	80.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-38.00M
Cash Flow from Investing Activities	$-7.00M
Cash Flow from Financial Activities	$-2.00M
Beginning Cash	$301.00M
End Cash	$256.00M
Increase/Decrease in Cash	$-45.00M
Stock-Based Compensation	$2.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-1.00M
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	18.62%
Operating Margin	-5.26%
EBIT Margin	-5.26%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.02%
Profit Margin	-4.05%
Free Cash Flow	$-45.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.85
Receiveable Turnover	1.66
Days Sales in Receivables	54.29
Return on Equity	-1.24%
Return on Tangible Equity	-1.32%
Return on Assets	-0.36%
Return on Investments	-0.68%
Book Value Per Share	$6.97
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$-0.47

Data from Zacks Investment Research, Inc.