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StonvexStonvexStonvexCore line items from KODK's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $265.00M | $1.07B | $779.00M | $510.00M |
Operating Income | $-1.00M | $0.00 | $1.00M | $-18.00M |
Net Income | $-16.00M | $-128.00M | $-20.00M | $-26.00M |
EPS (Diluted) | $-0.21 | $-1.78 | $-0.55 | $-0.48 |
Total Assets | $1.56B | $1.62B | $2.08B | $1.93B |
Total Liabilities | $885.00M | $904.00M | $1.21B | $1.18B |
Cash & Equivalents | $299.00M | $337.00M | $168.00M | $155.00M |
Free Cash Flow OCF − CapEx | $-36.00M | $446.00M | $-37.00M | $-54.00M |
Shares Outstanding | 97.60M | 97.40M | 96.40M | 81.00M |