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Sep 30, 2021

Kodak Q3 2021 Earnings Report

Kodak reported an increase in revenue and a return to profitability in Q3 2021, despite facing supply chain and inflationary challenges.

Key Takeaways

Kodak reported consolidated revenues of $287 million and a net income of $8 million for Q3 2021. The company saw growth in key product areas, including SONORA Process Free Plates volume and PROSPER annuities.

Consolidated revenues reached $287 million.

GAAP net income was $8 million, a significant improvement from the prior year's net loss of $445 million.

The company ended the quarter with a cash balance of $380 million.

SONORA Process Free Plates volume and PROSPER annuities increased by 35% and 17%, respectively, compared to the prior-year quarter.

Total Revenue
$287M
Previous year: $252M
+13.9%
EPS
$0.06
Previous year: -$6.94
-100.9%
Gross Profit
$43M
Previous year: $31M
+38.7%
Cash and Equivalents
$380M
Previous year: $193M
+96.9%
Free Cash Flow
-$17M
Previous year: $12M
-241.7%
Total Assets
$1.54B
Previous year: $1.22B
+25.8%

Kodak

Kodak