Kodak (KODK)
Manufactures commercial printing plates and specialty film, and licenses the Kodak brand to B2B markets worldwide.
$9.27
Pre-market+0.07 (+0.76%)
At close$9.20(+2.91%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 275 | 249 | 267 | 261 | 266 | 247 | 263 | 269 | 290 | 265 | 311 |
| Cost of revenue | 219 | 225 | 200 | 209 | 216 | 215 | 201 | 212 | 201 | 223 | 208 | 229 |
| Gross profit | 50 | 50 | 49 | 58 | 45 | 51 | 46 | 51 | 68 | 67 | 57 | 82 |
| 48 | 63 | 42 | 56 | 53 | 59 | 54 | 50 | 48 | 208 | 58 | 67 | |
| Research & development | 7 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 7 | 8 | 8 | 9 |
| 0 | 21 | 45 | 47 | 44 | 13 | 45 | 41 | 41 | 47 | 48 | 53 | |
| Selling & marketing | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 19 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 41 | 33 | −12 | 1 | 1 | 38 | 0 | 0 | 0 | 153 | 2 | 5 |
| Operating income | 2 | −13 | 7 | 2 | −8 | −8 | −8 | 1 | 20 | −141 | −1 | 15 |
| 0 | 22 | 28 | 25 | 29 | 35 | 3 | −25 | −4 | 42 | −12 | 6 | |
| Interest income | 1 | 6 | 4 | 3 | 2 | 3 | 2 | 1 | 4 | 3 | 3 | 3 |
| Interest expense | 14 | 16 | 15 | 15 | 14 | 15 | 14 | 15 | 18 | 15 | 6 | 6 |
| Other non-operating income | −44 | −30 | −43 | −40 | −43 | −46 | −17 | 10 | −14 | −57 | −4 | −12 |
| Income before tax | 2 | 9 | 35 | 27 | 21 | 27 | −5 | −24 | 16 | −99 | −13 | 21 |
| Income tax expense | 0 | 4 | 3 | 1 | 3 | 1 | 2 | 2 | 3 | 9 | 3 | 4 |
| Net income from continuing operations | 2 | 5 | 32 | 26 | 18 | 26 | −7 | −26 | 13 | −108 | −16 | 17 |
| Net income | 2 | 5 | 32 | 26 | 18 | 26 | −7 | −26 | 13 | −108 | −16 | 17 |
| EPS, basic | $0.00 | $0.03 | $0.31 | $0.26 | $0.16 | $0.25 | −$0.12 | −$0.36 | −$0.08 | −$1.22 | −$0.21 | $0.19 |
| EPS, diluted | $0.00 | $0.03 | $0.30 | $0.23 | $0.15 | $0.25 | −$0.12 | −$0.36 | −$0.08 | −$1.22 | −$0.21 | $0.19 |
| Weighted average shares, basic | 80 | 80 | 80 | 80 | 80 | 80 | 81 | 81 | 90 | 90 | 90 | 90 |
| Weighted average shares, diluted | 80 | 80 | 91 | 92 | 92 | 81 | 81 | 81 | 90 | 90 | 90 | 90 |
| EBITDA | 53 | 24 | 57 | 48 | 43 | 45 | 16 | −2 | 41 | −76 | 10 | 33 |
| Depreciation & amortization | 7 | 7 | 7 | 6 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 6 |
| EBIT | 46 | 17 | 50 | 42 | 35 | 38 | 9 | −9 | 34 | −84 | 3 | 27 |