Kodak Q3 2021 revenue $287M, GAAP net income $8M, Operational EBITDA $6M

EASTMAN KODAK CO

2021-Q3 EPS reported $0.39 revenue$843,000,000

Revenue of $287M, up $35M YoY from $249M; GAAP net income of $8M vs net loss of $445M in Q3 2020 (incl. $416M derivative charge).
Operational EBITDA of $6M, improved from negative $1M YoY; cash balance $380M, up $184M since Dec 2020.
Traditional Printing revenue $166M, Digital Printing $58M, Advanced Materials & Chemicals $55M, Brand $4M.
SONORA Process Free Plates volume +35% YoY; PROSPER annuities +17% YoY.
Used $15M cash in Q3 due to global cost increases; management taking actions to address.

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