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Stock impact report

Eastman Kodak Q4 Earnings Call Highlights [Yahoo! Finance]

Eastman Kodak Company Common New (KODK) 
US:NYSE Investor Relations: investor.kodak.com
Company Research Source: Yahoo! Finance
about $1.023 billion in proceeds and an $870 million net benefit after a $153 million excise tax, with $312 million used to cut term loan principal (lowering interest expense ~ $40 million annually) and funding a new Kodak Cash Balance Plan. Operational improvement but GAAP losses from one-offs: Q4 revenue rose to $290 million (+9% YoY) with gross profit of $67 million and operational EBITDA of $22 million , and full-year operational EBITDA improved to $62 million , while GAAP net losses (Q4: $108 million , FY: $128 million ) were driven largely by pension excise tax and debt extinguishment items. Capital-structure amendments enacted: A March 11, 2026 amendment extended the Series B redemption to June 2029, raised the cumulative dividend to (from 4%) and cut the conversion price to , while a term-loan amendment requires near-term paydowns ( $50 million immediately and another $50 million by June 1, 2026) on loans accruing at Interested in Eastman Kodak Company? Here are five sto Show less Read more
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