KODK
Eastman Kodak Company8.41
-0.02-0.24%
Dec 16, 4:00:03 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
810.72MP/E (TTM)
-Basic EPS (TTM)
-0.32Dividend Yield
0%Recent Filings
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.
8-K
8-K
Q3 profits soar, debt cut ahead
Kodak posted Q3 2025 revenues of $269 million, up 3% from $261 million last year, with gross profit surging 51% to $68 million and Operational EBITDA rocketing to $29 million from $1 million. AM&C revenues climbed 15% while Print swung to $8 million EBITDA from negative $9 million. Pension reversion now yields $600 million to slash term debt to $200 million. Going concern issues resolved.
10-Q
Q3 FY2025 results
Kodak posted Q3 revenues of $269M, up 3% y/y from $261M, with sales rising 4% to $229M while services held flat at $40M. Gross profit doubled to $68M from $45M, lifting margins to 25% from 17%, thanks to lower costs and pricing gains in Print and Advanced Materials. Operating earnings swung to $19M from a $8M loss, though net earnings dipped to $13M from $18M on higher interest and lower pension income. Cash fell to $168M from $201M year-end amid $9M operating outflows; debt shifted with $497M short-term and $10M long-term. Series C preferred exchanged for common in August. Debt extensions to 2028 resolved going concern. Patent disputes pose risks.
IPO
Website
Employees
Sector
Industry
CC
Chemours Company (The)
11.69-0.09
CMPR
Cimpress PLC
74.19-1.03
DD
DuPont de Nemours, Inc.
40.45-0.16
DPUI
DISCOUNT PRINT USA INC.
0.00+0.00
EMN
Eastman Chemical Company
63.65-0.30
ESI
Element Solutions Inc.
25.53-0.53
FUJIF
FUJIFILM Holdings Corp.
22.08+0.00
MATV
Mativ Holdings, Inc.
12.82+0.09
QUAD
Quad Graphics, Inc
6.54-0.01
XRX
Xerox Holdings Corporation
2.81+0.06