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Mar 31, 2024

Kodak Q1 2024 Earnings Report

Kodak reported a decrease in revenue and net income, but an increase in gross profit percentage and cash balance during the first quarter of 2024.

Key Takeaways

Kodak's first-quarter 2024 results showed a decrease in revenue to $249 million and a slight decrease in net income to $32 million compared to Q1 2023. However, the company increased its gross profit percentage to 20% and ended the quarter with a higher cash balance of $262 million.

Consolidated revenues decreased by 10 percent to $249 million compared to Q1 2023.

Gross profit decreased slightly to $49 million, but gross profit percentage increased to 20 percent.

GAAP net income decreased by 3 percent to $32 million compared to the same period last year.

The company's cash balance increased to $262 million, driven by improvements in working capital and proceeds from brand licensing.

Total Revenue
$249M
Previous year: $278M
-10.4%
EPS
$0.3
Previous year: $0.3
+0.0%
Operational EBITDA
$4M
Gross Profit
$49M
Previous year: $50M
-2.0%
Cash and Equivalents
$262M
Previous year: $225M
+16.4%
Free Cash Flow
$7M
Previous year: $9M
-22.2%
Total Assets
$2.35B
Previous year: $2.32B
+1.1%

Kodak

Kodak

Forward Guidance

Kodak plans to continue its momentum by meeting customer needs and investing in growth for the next generation, focusing on investing for growth, increasing operational efficiency and helping customers succeed.