NYSE$KODK

Eastman Kodak Company · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Kodak reported a revenue increase despite facing an extremely challenging business environment.

Kodak reported a revenue increase of $25 million compared to Q1 2021, with consolidated revenues reaching $290 million. However, the company experienced a GAAP net loss of $3 million, and an Operational EBITDA of negative $7 million.

  • Consolidated revenues reached $290 million, up from $265 million in Q1 2021.
  • GAAP net loss was $3 million, compared to a net income of $6 million in Q1 2021.
  • Operational EBITDA was negative $7 million, compared to $3 million in Q1 2021.
  • The quarter-end cash balance was $309 million, down from $362 million at the end of 2021.

Headline financials

Total Revenue

$290M

Previous: $265M+9.4%
EPS (adj)

-$0.08

Previous: $0.16-150.0%
Operational EBITDA

-$7M

No prior period
Capital Expenditures

-$5M

Previous: -$1M-400.0%
Free Cash Flow

-$8M

Previous: $5M-260.0%
Net Income

-$3M

Previous: $6M-150.0%
Operating Income

-$19M

Previous: -$14M-35.7%
Gross Profit

$33M

Previous: $40M-17.5%
Cash & Equivalents

$309M

Previous: $401M-22.9%
Total Assets

$2.19B

Previous: $1.49B+46.9%
Stock-Based Comp

$2M

Previous: $3M-33.3%

Revenue & EPS history

Kodak · Revenue · Quarterly

$290M

Q1 2022+9.4%vs Q1 2021

Revenue by segment

Kodak · $200M total across 2 segments · Q3 2023

  • Print
    $196M
  • Brand
    $4M+33.3%

Forward guidance

Kodak is focused on long-term growth and is making significant investments in print technology and advanced materials and chemicals initiatives. The company plans to continue executing its long-term strategy despite ongoing supply chain challenges and rising costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-3.2%

Avg return

Earnings day

-3.2%

Avg return

5 days after

+0.1%

Avg return

30 days after

39%

19 / 49 earnings

Positive

+32.9%

Q3 2025

Best reaction

-28.8%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-29.4%-37.6%
Q4 2025+1.3%+15.1%+75.5%
Q3 2025+32.9%+43.4%+50.3%
Q1 2025-19.9%-3.4%-13.3%
Q4 2024-6.4%-10.5%-12.6%
Q3 2024-17.9%-19.5%+20.2%
Q2 2024+1.0%+2.7%+1.7%
Q1 2024-2.1%+6.0%+21.7%
Q4 2023-9.2%-10.4%-10.9%
Q3 2023-0.5%-7.1%-2.4%
Q2 2023-10.4%-4.7%-22.1%
Q1 2023+1.8%+6.2%+55.0%
Q4 2022+9.4%+12.6%+7.0%
Q3 2022-24.1%-22.7%-31.6%
Q2 2022+4.6%+9.3%-14.7%
Q1 2022-20.4%-11.5%-0.2%
Q4 2021+7.5%+49.6%+49.4%
Q3 2021-3.4%+0.1%-21.5%
Q2 2021+1.3%+0.5%-2.3%
Q1 2021-10.4%-4.5%+28.5%
Q4 2020-11.0%-12.7%-23.8%
Q3 2020-0.7%+0.4%+49.7%
Q2 2020-9.4%-21.4%-44.7%
Q1 2020-13.9%-7.9%-8.2%
Q4 2019-15.9%-15.9%+12.2%
Q3 2019-5.6%-9.0%+0.7%
Q2 2019-7.8%-16.0%+0.0%
Q1 2019+3.3%+0.8%-7.5%
Q4 2018+1.0%-4.7%-17.2%
Q3 2018+14.7%+19.4%-5.6%
Q2 2018-3.1%-9.2%-10.8%
Q1 2018-5.5%-5.5%-5.5%
Q4 2017+10.9%+5.9%+3.0%
Q3 2017-28.8%-30.8%-36.5%
Q2 2017-10.3%-15.8%-20.7%
Q1 2017-6.6%-6.6%-4.3%
Q4 2016-10.1%-18.5%-18.9%
Q3 2016+1.4%+6.9%+13.4%
Q2 2016-3.6%-5.5%-9.5%
Q1 2016+4.2%
Q4 2015+5.2%
Q3 2015-8.5%
Q2 2015+9.3%
Q1 2015-7.2%
Q4 2014+6.4%
Q3 2014+8.4%
Q1 2014-5.5%
Q4 2013+1.2%
Q3 2013-2.6%
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q1 2009
Q4 2011
Q3 2011
Q2 2011
Q1 2010
Q1 2011
Q4 2008
Q4 2010
Q3 2010
Q3 2009
Q2 2010
Q4 2009
Q2 2009

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