Positive revenue and EBITDA trajectory supports the turnaround narrative, but widening net losses and cash burn (+$38M inventory build, $50M debt repayment) warrant caution. Watch next quarter for continued EBITDA expansion and progress toward breakeven.
Price Chart
Executive Summary
Kodak reported Q1 2026 revenue of $265M (+7% YoY) and operational EBITDA of $15M (up from $2M), but GAAP net loss widened to $16M ($-0.21 EPS) from $7M loss a year ago. The third consecutive quarter of YoY revenue and EBITDA growth signals operational improvement, though persistent net losses and rising commodity costs remain concerns.
Key Financial Metrics
Key Facts
- Q1 2026 revenue $265M vs $247M YoY, +7%
- Gross profit $57M vs $46M, +24%
- GAAP net loss $16M vs $7M loss YoY (loss widened)
- Operational EBITDA $15M vs $2M, +650%
- Basic EPS -$0.21 vs -$0.12
- Cash balance $299M at quarter end, down $38M from Dec 2025
- Operating cash flow -$30M vs -$38M YoY
Financial Impact
Revenue +$18M YoY; EBITDA +$13M; Net loss worsened by $9M
Risk Factors
- Higher silver and aluminum costs pressuring margins
- Inventory build of $38M straining cash
- Net losses persist despite operational improvements
- Debt repayments ($50M in Q1) reduce liquidity
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-212030 |
| Document: kodk-20260507.htm | 0001193125-26-212030 |
| Document: 0001193125-26-212030-index-headers.html | 0001193125-26-212030 |
| Document: 0001193125-26-212030-index.html | 0001193125-26-212030 |
| Document: 0001193125-26-212030.txt | 0001193125-26-212030 |
| 8-K Data (Synthetic) | 0001193125-26-212030 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 9, 2026 12w ago | EFFECT | $8.22 $9.45 | ▲ +14.96% | ▲ +12.72% | $9.79 (+19.10%) |
Jun 25, 2026 14w ago | Institutional Cluster | $9.29 $8.05 | ▼ −13.35% | ▼ −13.88% | $9.79 (+5.38%) |
Jun 11, 2026 16w ago | Institutional Cluster | $9.68 $8.22 | ▼ −15.08% | ▼ −16.97% | $9.79 (+1.14%) |
May 7, 2026 21w ago | 8-K | $11.41 $9.06 | ▼ −20.60% | ▼ −20.62% | $9.79 (−14.20%) |
Apr 9, 2026 25w ago | DEFA14A | $12.28 $14.51 | ▲ +18.16% | ▲ +10.59% | $9.79 (−20.28%) |
US Market Status
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