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Dec 31, 2022

Kodak Q4 2022 Earnings Report

Kodak's Q4 2022 earnings increased, with revenue slightly decreasing and net income improving significantly.

Key Takeaways

Kodak reported a slight decrease in consolidated revenues, but a significant increase in GAAP net income and Operational EBITDA for Q4 2022. The company's performance reflected the success of its strategic plan, focusing on core businesses and cost reduction.

Consolidated revenues decreased slightly to $305 million.

GAAP net income increased significantly to $7 million.

Operational EBITDA improved to $7 million.

Year-end cash balance was $217 million.

Total Revenue
$305M
Previous year: $307M
-0.7%
EPS
$0.05
Previous year: -$0.12
-141.7%
Gross Profit
$43M
Previous year: $33M
+30.3%
Cash and Equivalents
$217M
Previous year: $362M
-40.1%
Free Cash Flow
$2M
Previous year: -$25M
-108.0%
Total Assets
$2.29B
Previous year: $2.17B
+5.3%

Kodak

Kodak