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Mar 31, 2022

Kodak Q1 2022 Earnings Report

Kodak reported a revenue increase despite facing an extremely challenging business environment.

Key Takeaways

Kodak reported a revenue increase of $25 million compared to Q1 2021, with consolidated revenues reaching $290 million. However, the company experienced a GAAP net loss of $3 million, and an Operational EBITDA of negative $7 million.

Consolidated revenues reached $290 million, up from $265 million in Q1 2021.

GAAP net loss was $3 million, compared to a net income of $6 million in Q1 2021.

Operational EBITDA was negative $7 million, compared to $3 million in Q1 2021.

The quarter-end cash balance was $309 million, down from $362 million at the end of 2021.

Total Revenue
$290M
Previous year: $265M
+9.4%
EPS
-$0.08
Previous year: $0.16
-150.0%
Operational EBITDA
-$7M
Gross Profit
$33M
Previous year: $40M
-17.5%
Cash and Equivalents
$309M
Previous year: $401M
-22.9%
Free Cash Flow
-$48M
Previous year: -$17M
+182.4%
Total Assets
$2.19B
Previous year: $1.49B
+46.9%

Kodak

Kodak

Forward Guidance

Kodak is focused on long-term growth and is making significant investments in print technology and advanced materials and chemicals initiatives. The company plans to continue executing its long-term strategy despite ongoing supply chain challenges and rising costs.