KODK
Eastman Kodak Company8.41
-0.02-0.24%
Dec 16, 4:00:03 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
810.72MP/E (TTM)
-Basic EPS (TTM)
-0.32Dividend Yield
0%Recent Filings
10-K
FY2025 results
Eastman Kodak's FY2025 revenues rose 2% y/y to $1.069B, driven by 17% growth in Advanced Materials and Chemicals from pricing and volume gains in Industrial Film/Chemicals and Motion Picture, while Print dipped 3% on lower Prepress volumes despite pricing offsets. Operational EBITDA swung to $62M from $26M, with Print turning positive at $3M and AMC margins expanding to 12% on strong pricing; gross profit climbed to 22% amid cost controls, though Q4 KRIP pension termination delivered $1.023B reversion assets ($618M cash used for $312M debt paydown and $153M excise tax). Q4 momentum shone in AMC's ongoing film demand and capacity investments, while Print faced volume headwinds from economic slowdowns; liquidity swelled to $442M cash/restricted cash, supporting $45M-$55M 2026 capex. No 2026 guidance disclosed in the 10-K. Supply chain disruptions from tariffs and geopolitics threaten quarterly momentum.
8-K
Kodak revenue up, EBITDA soars
Eastman Kodak reported Q4 2025 revenues of $290M, up 9% from $266M, with full-year revenues at $1.069B, up 2%. Gross profit surged 14% to $232M annually, while Operational EBITDA tripled to $62M; cash hit $337M, up $136M, fueled by KRIP termination. GAAP net loss swung to $128M from $102M profit, hit by one-offs. Balance sheet strengthened.
8-K
Kodak extends CEO contract
Eastman Kodak locked in CEO James V. Continenza through 2030 via a new agreement effective January 1, 2026, replacing his prior deal ending 2027. It sets $1.2M base salary, up to 125% incentive, 5M Renewal RSUs vesting over five years, and $2.5M annual RSUs split time- and performance-based. Severance offers two years' pay plus accelerated vesting. Leadership continuity amid stock constraints.
8-K
Kodak tweaks Taber RSU vesting
8-K
Kodak wraps pension reversion
Eastman Kodak completed its Kodak Retirement Income Plan reversion on November 26, 2025, settling all pension obligations and reverting $1.023 billion in excess assets. It directed $256 million to fund the new Kodak Cash Balance Plan while using $312 million cash to slash term loans to $200 million. Net cash strengthens the balance sheet. Hedge assets unwind slowly through 2028.
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