NYSE$KODK

Eastman Kodak Company · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Kodak's revenue slightly increased year-over-year, but net income declined due to challenging business environment.

Kodak reported consolidated revenues of $289 million, a slight increase from $287 million in Q3 2021. However, GAAP net income decreased to $2 million compared to $8 million in the prior-year quarter. The company's profitability was negatively impacted by increasing labor and materials costs, as well as unfavorable foreign exchange rates.

  • Consolidated revenues reached $289 million, up from $287 million in Q3 2021.
  • GAAP net income was $2 million, down from $8 million in Q3 2021.
  • Operational EBITDA was $7 million, compared to $6 million for Q3 2021.
  • Cash balance at quarter-end was $216 million, a decrease from $362 million at the end of 2021.

Headline financials

Total Revenue

$289M

Previous: $287M+0.7%
EPS (adj)

-$0.01

Previous: $0.06-116.7%
Capital Expenditures

-$19M

Previous: -$10M-90.0%
Free Cash Flow

-$17M

Previous: -$2M-750.0%
Net Income

$2M

Previous: $8M-75.0%
Operating Income

-$7M

Previous: -$9M+22.2%
Gross Profit

$43M

Previous: $43M+0.0%
Cash & Equivalents

$216M

Previous: $380M-43.2%
Total Assets

$2.26B

Previous: $1.54B+47.2%
Stock-Based Comp

$1M

Previous: $2M-50.0%

Revenue & EPS history

Kodak · Revenue · Quarterly

$289M

Q3 2022+0.7%vs Q3 2021

Revenue by segment

Kodak · $61M total across 2 segments · Q3 2022

  • Advanced Materials & Chemicals
    $58M
  • Brand
    $3M-25.0%

Forward guidance

Kodak will continue to make strategic decisions focused on driving smart revenue.

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 2022

Historical avgQ3 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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