Short answer
EASTMAN KODAK CO (KODK) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $269M (up 3.1% year over year) with net income of $13M.
Q3 2025 key financials · XBRL
- Revenue
- $269M
- +3.1% YoY · +2.3% QoQ
- Net income
- $13M
- −27.8% YoY · +150.0% QoQ
- Operating margin
- 7.1%
- Gross margin
- 25.3%
- EPS (diluted)
- −$0.07
- −146.7% YoY · +80.6% QoQ
Source: XBRL data from the EASTMAN KODAK CO (KODK) Q3 2025 10-Q on SEC EDGAR. USD.
EASTMAN KODAK CO Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $269M, up $8M or 3% YoY from $261M
- Gross margin 25% vs 17% YoY; net margin 5% vs 7%
- Advanced Materials and Chemicals revenue $82M, up 15%; Print revenue $177M, down 3%
- Gross profit $68M, up $23M YoY; operating earnings margin 7% vs negative 3%
- Tariff uncertainty, weaker Print plate demand, labor shortages and higher manufacturing costs as near-term headwinds
Risk Factors
- Credit risk: Third Amendment to Amended and Restated Credit Agreement filed November 4, 2025
- Liquidity risk: Letter of Credit Facility Agreement amended November 4, 2025
- Equity dilution risk: Series C Preferred Stock Exchange Agreement dated August 8, 2025
- Capital-allocation risk: 17,771 shares purchased for employee tax withholding at average $6.23 per share
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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