Kodak Q3 revenue $289M, net income $2M; cash down to $216M; invests $25M in battery tech

EASTMAN KODAK CO

2022-Q3 EPS reported $0.11 revenue$900,000,000

Revenue $289M (+$2M YoY; +$24M constant currency); GAAP net income $2M vs $8M prior.
Operational EBITDA $7M vs $6M; cash balance $216M down from $362M at year-end 2021.
SONORA Process Free Plates volume -10%; PROSPER inkjet annuities -11% (+1% constant currency).
Drew $50M delayed draw term loans in June; invested $25M in Wildcat Discovery Technologies for EV battery tech.
Segment: Traditional Printing rev. $169M (+3), Digital Printing $55M (-3), Advanced Materials & Chemicals $58M (+3).

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

EASTMAN KODAK CO reported third quarter 2022 results: revenue $289 million, net income $2 million.

Period: third quarter 2022
Revenue: $289 million
Net income: $2 million
Result: reported results

Exact text from the filing

N.Y.--(BUSINESS WIRE)--November 8, 2022--Eastman Kodak Company (NYSE: KODK) today reported financial results for the third quarter 2022, including consolidated revenues of $289 million. Third-quarter 2022 highlights include: Consolidated revenues of $289 million, compared with $287 million for Q3 2021 (increased $24 million on a constant currency basis) GAAP

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Source: SEC EDGAR

accession 0001157523-22-001556

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