KODK · trading date Oct 12, 2026 · previous close $9.23 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.07B
Net income
-$128.00M
Total assets
$1.62B
Total liabilities
$904.00M
Stockholders' equity
$614.00M
Cash & equivalents
$337.00M
Operating income
$0
Operating cash flow
$480.00M
Capital expenditures
$34.00M
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.0%
Net margin
-12.0%
Free cash flow
$446.00M
Free cash flow margin
41.7%
Liabilities / assets
55.9%
Equity / assets
38.0%
CapEx / revenue
3.2%
Operating cash flow / net income
-3.75×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rochester, NY 14650-0910
343 STATE ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.