Eastman Kodak Company
KODKIndustrialsNASDAQSpecialty Business Services · Last scanned Jul 18, 2026
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Daily timeframePart of the industrials sector, Eastman Kodak Company (KODK) is listed under Specialty Business Services. The $750.0M market capitalization puts KODK squarely in small-cap range for its industry. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand.
Market Cap
$750.0M
Beta
1.54
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.83
EPS (Fwd)
—
ROE
-18.8%
ROA
5.0%
Cash
$299.0M
Total Debt
$198.0M
Free CF
-$9.6M
52W Change
11.7%
Annual Financials
Cash vs Debt
Eastman Kodak Company holds $299.0M in cash against $198.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$9.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -18.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.21B (2022) to $1.07B (2025), a 11% decline worth watching.
A beta of 1.54 means KODK is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Eastman Kodak Company's trajectory.