Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.39B | $1.32B | $1.24B | $1.03B | $1.15B | $1.21B | $1.12B | $1.04B | $1.07B |
| Revenue growth | — | -15.6% | -4.8% | -5.9% | -17.1% | 11.8% | 4.8% | -7.3% | -6.6% | 2.5% |
| Gross profit | $403M | $211M | $180M | $182M | $135M | $164M | $170M | $210M | $203M | $232M |
| Gross margin | 24.5% | 15.2% | 13.6% | 14.7% | 13.1% | 14.3% | 14.1% | 18.8% | 19.5% | 21.7% |
| Operating income | $113M | -$207M | -$118M | -$102M | -$74.0M | -$46.0M | -$26.0M | $4.00M | -$7.00M | $0.00 |
| Operating margin | 6.9% | -14.9% | -8.9% | -8.2% | -7.2% | -4.0% | -2.2% | 0.4% | -0.7% | 0.0% |
| Net income | $15.0M | $94.0M | -$16.0M | $116M | -$541M | $24.0M | $26.0M | $75.0M | $102M | -$128M |
| Net margin | 0.9% | 6.8% | -1.2% | 9.3% | -52.6% | 2.1% | 2.2% | 6.7% | 9.8% | -12.0% |
| EPS (diluted) | $0.28 | $1.76 | -$0.84 | $2.23 | -$9.77 | $0.27 | $0.16 | $0.67 | $0.90 | -$1.78 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.0M | -$67.0M | -$62.0M | $12.0M | -$35.0M | -$47.0M | -$116M | $38.0M | -$7.00M | $480M |
| Capital expenditures | $41.0M | $38.0M | $33.0M | $15.0M | $17.0M | $21.0M | $31.0M | $32.0M | $56.0M | $34.0M |
| Free cash flow | -$56.0M | -$105M | -$95.0M | -$3.00M | -$52.0M | -$68.0M | -$147M | $6.00M | -$63.0M | $446M |
| Share buybacks | $3.00M | $1.00M | — | — | $0.00 | $1.00M | $1.00M | $0.00 | $1.00M | $7.00M |
| Dividends paid | — | $10.0M | $8.00M | $3.00M | $22.0M | $7.00M | $4.00M | $4.00M | $4.00M | $2.00M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $434M | $343M | $233M | $233M | $196M | $362M | $217M | $255M | $201M | $337M |
| Total assets | $1.78B | $1.71B | $1.51B | $1.42B | $1.25B | $2.17B | $2.29B | $2.35B | $2.00B | $1.62B |
| Total liabilities | $1.69B | $1.49B | $1.34B | $1.13B | $980M | $1.19B | $1.04B | $1.21B | $1.14B | $904M |
| Long-term debt | $405M | $399M | $5.00M | $109M | $17.0M | $253M | $316M | $457M | $466M | $208M |
| Shareholders' equity | -$73.0M | $57.0M | -$3.00M | $99.0M | $77.0M | $781M | $1.04B | $931M | $641M | $614M |
| Retained earnings | -$268M | -$174M | -$200M | -$79.0M | -$620M | -$596M | -$570M | -$495M | -$393M | -$521M |
| Shares (wtd avg diluted) | 42.5M | 42.7M | 42.7M | 43.0M | 57.4M | 80.5M | 80.6M | 90.5M | 92.3M | 87.0M |
Every figure is extracted from EASTMAN KODAK CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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