Eastman Kodak Company (KODK) Company presentation summary

Business profile

• Global manufacturer focused on commercial print and advanced materials & chemicals, pursuing long-term growth through organic initiatives and targeted investment.

• Competitive assets include 130+ years of R&D, 79,000 patents, a trusted global brand, a 1,200-acre industrial park and expertise in chemicals, layering and coating.

• Pension reversion and substantial debt paydown strengthened the balance sheet and provided cash to pursue growth opportunities.

Q3 2026 performance

• Revenue $276M, +3% YoY; operational EBITDA $31M, +7% YoY; gross profit percentage 26%, +1% YoY; quarterly cash generation $27M.

• Fifth consecutive quarter of YoY growth in key metrics; AM&C revenue $99M, +21%, while print revenue was $165M, -7%.

• Brand revenue $9M, +50%; gross profit $73M, +7%; TTM operational EBITDA $104M, +112%.

• Cash and cash equivalents of $317M, +89% YoY, supporting operations and investment in growth initiatives.

Growth strategy

• Apply expertise in chemicals, layering and coating, and roll-to-roll manufacturing to pursue attractive markets with high barriers to entry.

• Build print leadership in plates and high-speed inkjet; invest in automation and systems to scale and streamline operations.

• Expand the existing portfolio, support R&D, increase asset utilization and pursue targeted opportunities for long-term growth.