earnings
confidence high
sentiment positive
materiality 0.85
Kodak Q3 2025: Rev $269M (+3%), Operational EBITDA $29M vs $1M, pension reversion upsized to $600M
EASTMAN KODAK CO
2025-Q3 EPS reported
-$0.55
revenue$779,000,000
- GAAP net income $13M vs $18M prior year; gross profit +51% to $68M; gross margin 25% vs 17%.
- Operational EBITDA $29M vs $1M, led by price increases, lower aluminum costs, and favorable litigation spend.
- Pension reversion expected proceeds raised to $600M, to be used to reduce term debt to ~$200M.
- Going concern conditions fully resolved; cash balance $168M, up $13M from Q2 2025.
- AM&C revenue +15% to $82M; Print revenue -3% to $177M but Print EBITDA swung from -$9M to +$8M.