EASTMAN KODAK COMPANY (KODK) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.82%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.41%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 0.71×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.82% | Research and development expense / revenue. Period ending 2026-06-30. $32.00M ÷ $1.14B × 100 ≈ 2.82% |
| Stock-based compensation / revenue · 12 months | 1.41% | Share-based compensation / revenue. Period ending 2026-06-30. $16.00M ÷ $1.14B × 100 ≈ 1.41% |
| Interest coverage · 12 months | 0.71× | Operating income ÷ reported interest expense. $32.00M ÷ $45.00M ≈ 0.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 32.00M USD | Research and Development Expense |
| Revenue | 1.14B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 16.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 32.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 45.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.00M | $1.14B | $16.00M | $32.00M | $45.00M | 2.82% | 1.41% | 0.71× | Reported |
| 2026-03-31 | $32.00M | $1.09B | $8.00M | $12.00M | $54.00M | 2.94% | 0.74% | 0.22× | Reported |
| 2025-12-31 | $33.00M | $1.07B | $5.00M | $0.00 | $62.00M | 3.09% | 0.47% | 0.00× | Reported |
| 2025-09-30 | $33.00M | $1.04B | $5.00M | $-7.00M | $62.00M | 3.16% | 0.48% | -0.11× | Reported |
| 2025-06-30 | $34.00M | $1.04B | $5.00M | $-34.00M | $58.00M | 3.28% | 0.48% | -0.59× | Reported |
| 2025-03-31 | $33.00M | $1.04B | $5.00M | $-27.00M | $58.00M | 3.17% | 0.48% | -0.47× | Reported |
| 2024-12-31 | $33.00M | $1.04B | $6.00M | $-7.00M | $59.00M | 3.16% | 0.58% | -0.12× | Reported |
| 2024-09-30 | $34.00M | $1.05B | $6.00M | $-12.00M | $60.00M | 3.23% | 0.57% | -0.20× | Reported |
| 2024-06-30 | $33.00M | $1.06B | $6.00M | $-2.00M | $60.00M | 3.11% | 0.57% | -0.03× | Reported |
| 2024-03-31 | $34.00M | $1.09B | $6.00M | $6.00M | $56.00M | 3.13% | 0.55% | 0.11× | Reported |
| 2023-12-31 | $34.00M | $1.12B | $7.00M | $4.00M | $52.00M | 3.04% | 0.63% | 0.08× | Reported |
| 2023-09-30 | $33.00M | $1.15B | $7.00M | $16.00M | $47.00M | 2.88% | 0.61% | 0.34× | Reported |
| 2023-06-30 | $34.00M | $1.17B | $7.00M | $7.00M | $43.00M | 2.91% | 0.60% | 0.16× | Reported |
| 2023-03-31 | $34.00M | $1.19B | $7.00M | $-2.00M | $42.00M | 2.85% | 0.59% | -0.05× | Reported |
| 2022-12-31 | $34.00M | $1.21B | $5.00M | $-26.00M | $40.00M | 2.82% | 0.41% | -0.65× | Reported |
| 2022-09-30 | $35.00M | $1.21B | $5.00M | $-52.00M | $39.00M | 2.90% | 0.41% | -1.33× | Reported |
| 2022-06-30 | $35.00M | $1.21B | $6.00M | $-54.00M | $38.00M | 2.90% | 0.50% | -1.42× | Reported |
| 2022-03-31 | $34.00M | $1.18B | $6.00M | $-51.00M | $38.00M | 2.89% | 0.51% | -1.34× | Reported |
| 2021-12-31 | $33.00M | $1.15B | $7.00M | $-46.00M | $33.00M | 2.87% | 0.61% | -1.39× | Reported |
| 2021-09-30 | $33.00M | $1.14B | $3.00M | $-20.00M | $24.00M | 2.89% | 0.26% | -0.83× | Reported |
| 2021-06-30 | $33.00M | $1.10B | $18.00M | $-44.00M | $18.00M | 2.99% | 1.63% | -2.44× | Reported |
| 2021-03-31 | $33.00M | $1.03B | $17.00M | $-67.00M | $12.00M | 3.21% | 1.66% | -5.58× | Reported |
| 2020-12-31 | $34.00M | $1.03B | $15.00M | $-74.00M | $12.00M | 3.30% | 1.46% | -6.17× | Reported |
| 2020-09-30 | $34.00M | $1.06B | $19.00M | $-99.00M | $15.00M | 3.20% | 1.79% | -6.60× | Reported |
| 2020-06-30 | $37.00M | $1.12B | $3.00M | $-85.00M | $16.00M | 3.29% | 0.27% | -5.31× | Reported |
| 2020-03-31 | $40.00M | $1.22B | $5.00M | $-91.00M | $17.00M | 3.28% | 0.41% | -5.35× | Reported |
| 2019-12-31 | $42.00M | $1.24B | $7.00M | $-102.00M | $16.00M | 3.38% | 0.56% | -6.38× | Reported |
| 2019-09-30 | $44.00M | $1.26B | $7.00M | $-119.00M | $15.00M | 3.49% | 0.56% | -7.93× | Reported |
| 2019-06-30 | $45.00M | $1.27B | $8.00M | $-114.00M | $13.00M | 3.53% | 0.63% | -8.77× | Reported |
| 2019-03-31 | $46.00M | $1.30B | $7.00M | $-115.00M | $10.00M | 3.54% | 0.54% | -11.50× | Reported |
| 2018-12-31 | $48.00M | $1.32B | $6.00M | $-118.00M | $9.00M | 3.62% | 0.45% | -13.11× | Reported |
| 2018-09-30 | $41.00M | $1.51B | $7.00M | $93.00M | $34.00M | 2.72% | 0.46% | 2.74× | Reported |
| 2018-06-30 | $44.00M | $1.52B | $7.00M | $6.00M | $33.00M | 2.89% | 0.46% | 0.18× | Reported |
| 2018-03-31 | $48.00M | $1.53B | $9.00M | $-4.00M | $32.00M | 3.14% | 0.59% | -0.13× | Reported |
| 2017-12-31 | $53.00M | $1.53B | $9.00M | $-18.00M | $32.00M | 3.46% | 0.59% | -0.56× | Reported |
| 2017-09-30 | $36.00M | $1.45B | $9.00M | $20.00M | $36.00M | 2.48% | 0.62% | 0.56× | Reported |
| 2017-06-30 | $39.00M | $1.48B | $10.00M | $106.00M | $44.00M | 2.63% | 0.68% | 2.41× | Reported |
| 2017-03-31 | $40.00M | (m) | $8.00M | $128.00M | $52.00M | (m) | (m) | 2.46× | Reported |
| 2016-12-31 | $40.00M | $1.54B | $8.00M | $140.00M | $60.00M | 2.59% | 0.52% | 2.33× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $44.00M | $1.71B | $18.00M | $91.00M | $63.00M | 2.57% | 1.05% | 1.44× | Reported |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $64.00M | $2.05B | $8.00M | $47.00M | $62.00M | 3.13% | 0.39% | 0.76× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $163.00M | $3.97B | (m) | $268.00M | $163.00M | 4.10% | (m) | 1.64× | Reported |
| 2013-03-31 | $182.00M | $4.04B | (m) | $186.00M | $152.00M | 4.51% | (m) | 1.22× | Reported |
| 2012-12-31 | $207.00M | $4.11B | $7.00M | $-573.00M | $158.00M | 5.03% | 0.17% | -3.63× | Reported |
| 2012-09-30 | $249.00M | $5.34B | (m) | $-646.00M | $157.00M | 4.66% | (m) | -4.11× | Reported |
| 2012-06-30 | $248.00M | $5.26B | (m) | $-642.00M | $157.00M | 4.72% | (m) | -4.09× | Reported |
| 2012-03-31 | $262.00M | $5.67B | (m) | $-721.00M | $154.00M | 4.62% | (m) | -4.68× | Reported |
| 2011-12-31 | $274.00M | $6.02B | (m) | $-600.00M | $156.00M | 4.55% | (m) | -3.85× | Reported |
| 2011-09-30 | $294.00M | $6.23B | (m) | $-1.26B | $149.00M | 4.72% | (m) | -8.44× | Reported |
| 2011-06-30 | $308.00M | $6.53B | (m) | $-1.03B | $146.00M | 4.72% | (m) | -7.03× | Reported |
| 2011-03-31 | $321.00M | $6.59B | (m) | $-952.00M | $149.00M | 4.87% | (m) | -6.39× | Reported |
| 2010-12-31 | $321.00M | $7.19B | (m) | $-336.00M | $149.00M | 4.47% | (m) | -2.26× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $356.00M | $7.61B | (m) | $-28.00M | $119.00M | 4.68% | (m) | -0.24× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $478.00M | $9.42B | (m) | $-821.00M | $108.00M | 5.08% | (m) | -7.60× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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