Eastman Kodak Company
General ticker "KODK" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $768.2M (TTM average)
Eastman Kodak Company follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 1.8%: low 8.67$, high 9.00$
Factors to consider:
- Total employees count: 3500 (-10.3%) as of 2025
- US accounted for 21.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Product development and commercialization, Cost structure reductions, Labor/talent shortage/retention, Expansion risks
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.28$, 11.10$]
- 2026-12-31 to 2027-12-31 estimated range: [5.88$, 10.62$]
Financial Metrics affecting the KODK estimates:
- Negative: with PPE of -5.0 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 61.36 > 24.19
- Positive: 0.56 < Operating profit margin, % of 2.34
- Positive: 34.41 < Shareholder equity ratio, % of 37.97 <= 42.26
- Positive: Inventory ratio change, % of -0.74 <= -0.37
- Positive: Interest expense per share per price, % of 7.93 <= 10.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -7.34
- Positive: -4.49 < Investing cash flow per share per price, % of -3.71
Short-term KODK quotes
Long-term KODK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,111.00MM | $1,053.00MM | $1,069.00MM |
| Operating Expenses | $1,107.00MM | $1,060.00MM | $1,044.00MM |
| Operating Income | $4.00MM | $-7.00MM | $25.00MM |
| Non-Operating Income | $83.00MM | $117.00MM | $-137.00MM |
| Interest Expense | $52.00MM | $59.00MM | $62.00MM |
| R&D Expense | $34.00MM | $33.00MM | $33.00MM |
| Income(Loss) | $87.00MM | $110.00MM | $-112.00MM |
| Taxes | $12.00MM | $8.00MM | $16.00MM |
| Net Income(Loss)* | $75.00MM | $102.00MM | $-128.00MM |
| Stockholders Equity | $931.00MM | $641.00MM | $614.00MM |
| Inventory | $217.00MM | $219.00MM | $218.00MM |
| Assets | $2,355.00MM | $2,001.00MM | $1,617.00MM |
| Operating Cash Flow | $38.00MM | $-7.00MM | $480.00MM |
| Capital expenditure | $32.00MM | $56.00MM | $34.00MM |
| Investing Cash Flow | $-32.00MM | $-39.00MM | $-29.00MM |
| Financing Cash Flow | $85.00MM | $-23.00MM | $-314.00MM |
| Earnings Per Share** | $0.94 | $1.27 | $-1.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.