NYSE$KODK

Eastman Kodak Company · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Kodak reported a net loss of $445 million and revenues of $252 million.

Kodak reported a consolidated revenue of $252 million for Q3 2020, a decrease of $63 million compared to the same period in 2019. The company's cash balance increased by $13 million, and GAAP net loss was $445 million, which included a $416 million charge. $100 million of secured convertible notes were converted into common stock.

  • Consolidated revenues were $252 million.
  • Cash balance at quarter-end was $193 million.
  • Full conversion of the $100 million secured convertible notes into common stock was completed.
  • GAAP net loss was $445 million, including a $416 million charge related to convertible notes.

Headline financials

Total Revenue

$252M

Previous: $315M-20.0%
EPS (adj)

-$6.94

Previous: -$0.35-1882.9%
Operational EBITDA

-$1M

Previous: $14M-107.1%
Capital Expenditures

-$13M

Previous: -$11M-18.2%
Free Cash Flow

-$458M

Previous: -$16M-2762.5%
Net Income

-$445M

Previous: -$5M-8800.0%
Operating Income

-$33M

Previous: -$19M-73.7%
Gross Profit

$31M

Previous: $53M-41.5%
Cash & Equivalents

$193M

Previous: $225M-14.2%
Total Assets

$1.22B

Previous: $1.41B-13.4%
Stock-Based Comp

$17M

No prior period

Revenue & EPS history

Kodak · Revenue · Quarterly

$252M

Q3 2020-20%vs Q3 2019

Revenue by segment

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

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

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 Q3 2020

Historical avgQ3 2020

-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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