NASDAQ : BRUN
Boost Run, Inc. — Financial statements
United States
Last price 6.985 USD (Oct 30, 2026, 3:00 PM EDT) · Market cap 555.22M
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Financial statements
Boost Run, Inc. (BRUN) reported revenue of 56.42M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 56.42M | 26.89M | 7.93M | 456.00K |
| Cost of Revenue | 5.94M | 3.89M | 1.93M | 103.20K |
| Gross Profit | 50.48M | 23.00M | 6.00M | 352.80K |
| Selling, General & Admin | 51.08M | 23.51M | 3.54M | 871.20K |
| Operating Expenses | 80.60M | 34.05M | 6.07M | 1.67M |
| Operating Income | -30.13M | -11.05M | -69.00K | -1.31M |
| Interest Expense | -7.80M | -2.01M | -206.00K | -14.40K |
| Other Non Operating Income (Expenses) | -2.97M | -3.01M | 9.00K | |
| EBT Excluding Unusual Items | -40.90M | -16.08M | -266.00K | -1.33M |
| Gain (Loss) on Sale of Assets | -195.00K | 54.00K | ||
| Pretax Income | -42.25M | -16.27M | -212.00K | -1.33M |
| Net Income | -97.99M | -16.27M | -212.00K | -1.33M |
| Net Income to Common | -97.99M | -16.27M | -212.00K | -1.33M |
| Free Cash Flow | 92.30M | 13.38M | -771.00K | -14.69M |
| Gross Margin | 89.47% | 85.53% | 75.68% | 77.37% |
| Operating Margin | -53.40% | -41.11% | -0.87% | -287.90% |
| Profit Margin | -173.69% | -60.53% | -2.67% | -291.05% |
| Free Cash Flow Margin | 163.60% | 49.75% | -9.72% | -3,221.58% |
| EBITDA | -2.48M | -517.00K | 2.46M | -518.40K |
| EBITDA Margin | -4.39% | -1.92% | 31.06% | -113.68% |
| D&A For EBITDA | 27.65M | 10.54M | 2.53M | 794.40K |
| EBIT | -30.13M | -11.05M | -69.00K | -1.31M |
| EBIT Margin | -53.40% | -41.11% | -0.87% | -287.90% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 120.17M | 9.75M | 335.00K | 66.00K |
| Cash & Short-Term Investments | 120.17M | 9.75M | 335.00K | 66.00K |
| Receivables | 19.18M | 2.61M | 253.00K | 116.00K |
| Prepaid Expenses | 11.03M | 6.19M | 549.00K | |
| Other Current Assets | 4.74M | 1.13M | 29.00K | |
| Total Current Assets | 155.12M | 19.67M | 1.17M | 182.00K |
| Property, Plant & Equipment | 505.49M | 57.47M | 11.78M | 5.49M |
| Other Intangible Assets | 49.27M | 292.00K | 371.00K | |
| Total Assets | 742.34M | 77.43M | 13.32M | 5.67M |
| Accounts Payable | 19.77M | 6.41M | 77.00K | 39.00K |
| Accrued Expenses | 1.52M | 248.00K | 122.00K | |
| Current Portion of Long-Term Debt | 19.34M | 242.00K | ||
| Current Portion of Leases | 102.41M | 17.11M | 1.60M | |
| Current Income Taxes Payable | 71.00K | 6.00K | ||
| Other Current Liabilities | 470.00K | 16.63M | 783.00K | |
| Total Current Liabilities | 178.70M | 40.64M | 2.58M | 39.00K |
| Long-Term Debt | 59.15M | 6.02M | ||
| Long-Term Leases | 255.24M | 22.64M | 3.24M | |
| Total Liabilities | 642.25M | 69.30M | 5.82M | 39.00K |
| Common Stock | 7.00K | 11.18M | 7.69M | 6.19M |
| Additional Paid-In Capital | 196.29M | 13.99M | 568.00K | |
| Retained Earnings | -96.20M | -17.04M | -765.00K | -553.00K |
| Shareholders' Equity | 100.09M | 8.14M | 7.49M | 5.63M |
| Total Liabilities & Equity | 742.34M | 77.43M | 13.32M | 5.67M |
| Total Debt | 436.13M | 46.01M | 4.84M | |
| Net Cash (Debt) | -315.96M | -36.26M | -4.51M | 66.00K |
| Filing Date Shares Outstanding | 79.49M | 8.50M | 8.50M | |
| Total Common Shares Outstanding | 76.85M | 8.50M | 8.50M | |
| Working Capital | -23.58M | -20.96M | -1.42M | 143.00K |
| Book Value Per Share | 1.30 | 0.96 | 0.88 | |
| Tangible Book Value | 50.82M | 7.84M | 7.12M | 5.63M |
| Tangible Book Value Per Share | 0.66 | 0.92 | 0.84 | |
| Machinery | 62.50M | 19.15M | 9.29M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -97.99M | -16.27M | -212.00K | -1.33M |
| Depreciation & Amortization | 27.65M | 10.54M | 2.53M | 794.40K |
| Loss (Gain) From Sale of Assets | 195.00K | -54.00K | ||
| Stock-Based Compensation | 20.29M | 13.43M | 568.00K | |
| Other Operating Activities | 72.63M | 6.43M | 418.00K | |
| Change in Accounts Receivable | -14.74M | -2.42M | -139.00K | -276.00K |
| Change in Accounts Payable | 3.83M | 6.09M | 39.00K | 91.20K |
| Change in Other Net Operating Assets | 2.71M | 6.96M | -196.00K | |
| Operating Cash Flow | 130.57M | 24.93M | 2.96M | -717.60K |
| Capital Expenditures | -38.27M | -11.55M | -3.73M | -13.97M |
| Sale of Property, Plant & Equipment | 915.00K | 313.00K | ||
| Sale (Purchase) of Intangibles | -68.00K | -16.00K | -371.00K | |
| Investing Cash Flow | -48.34M | -10.65M | -3.79M | -13.97M |
| Long-Term Debt Issued | 6.24M | |||
| Long-Term Debt Repaid | -11.54M | -405.00K | ||
| Net Debt Issued (Repaid) | -108.47M | -5.29M | -405.00K | |
| Issuance of Common Stock | 43.44M | 500.00K | 1.50M | 14.85M |
| Other Financing Activities | 114.01M | -70.00K | ||
| Financing Cash Flow | 48.98M | -4.86M | 1.10M | 14.85M |
| Net Cash Flow | 131.21M | 9.41M | 269.00K | 158.40K |
| Free Cash Flow | 92.30M | 13.38M | -771.00K | -14.69M |
| Free Cash Flow Margin | 163.60% | 49.75% | -9.72% | -3,221.58% |
| Levered Free Cash Flow | 17.44M | -941.88K | ||
| Unlevered Free Cash Flow | 18.69M | -813.12K | ||
| Cash Interest Paid | 3.85M | 1.65M | 188.00K | |
| Change in Working Capital | 105.05M | 10.62M | -296.00K | -184.80K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 565.95M | 210.77M | 148.60M | |
| Last Close Price | 7.12 | 12.64 | 9.89 | |
| PS Ratio | 10.03 | 7.84 | 18.73 | |
| PB Ratio | 5.47 | 25.91 | 19.83 | |
| P/TBV Ratio | 11.14 | 26.87 | 20.86 | |
| P/FCF Ratio | 6.13 | 15.76 | ||
| P/OCF Ratio | 4.33 | 8.46 | 50.23 | |
| Debt / Equity Ratio | 4.36 | 5.66 | 0.65 | |
| Debt / EBITDA Ratio | 28.38 | 9.73 | 1.14 | |
| Debt / FCF Ratio | 4.72 | 3.44 | ||
| Net Debt / Equity Ratio | 3.16 | 4.46 | 0.60 | -0.01 |
| Net Debt / EBITDA Ratio | -127.56 | -70.14 | 1.83 | 0.13 |
| Net Debt / FCF Ratio | 3.42 | 2.71 | -5.85 | 0.00 |
| Asset Turnover | 0.59 | 0.84 | ||
| Quick Ratio | 0.78 | 0.30 | 0.23 | 4.67 |
| Current Ratio | 0.87 | 0.48 | 0.45 | 4.67 |
| Return on Equity (ROE) | -208.25% | -3.23% | ||
| Return on Assets (ROA) | -15.22% | -0.45% | ||
| Return on Capital Employed (ROCE) | -5.30% | -30.00% | -0.60% | -23.30% |
| Earnings Yield | -328.49% | -7.72% | -0.14% | |
| FCF Yield | 16.31% | 6.35% | -0.52% |