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Dec 31, 2023

Kodak Q4 2023 Earnings Report

Kodak reported mixed results with revenue declining but gross profit increasing.

Key Takeaways

Kodak reported a decrease in revenue but an increase in gross profit for the fourth quarter of 2023. The company's net income decreased compared to the same period last year, and operational EBITDA also declined.

Consolidated revenues decreased by 10% to $275 million compared to Q4 2022.

Gross profit increased by 9% to $47 million compared to Q4 2022.

GAAP net income decreased by 29% to $5 million compared to Q4 2022.

Year-end cash balance increased by $9 million from the third quarter to $255 million.

Total Revenue
$275M
Previous year: $305M
-9.8%
EPS
$0.03
Previous year: $0.05
-40.0%
Operational EBITDA
$2M
Gross Profit
$47M
Previous year: $43M
+9.3%
Cash and Equivalents
$255M
Previous year: $217M
+17.5%
Free Cash Flow
$0
Previous year: $2M
-100.0%
Total Assets
$2.36B
Previous year: $2.29B
+3.1%

Kodak

Kodak

Kodak Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income