Financial Ratios Boost Run, Inc.

Stocks

BRUN

US09940T1007

IT Services & Consulting

End-of-day quote Nasdaq 23/09/2026			5-day change	1st Jan Change
16.51 ^USD	-3.39%		+8.91%	+30.62%

21/09	Boost Run, Inc.(NasdaqGM:BRUN) added to S&P Global BMI Index	CI
18/09	Boost Run, Inc.(NasdaqGM:BRUN) added to Russell 3000 Growth Benchmark	CI

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Published financial data: BOOST RUN, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	5L	79.35L	2.69Cr
Total Revenues	5L	79.35L	2.69Cr
Cost of Goods Sold, Total	1L	19.3L	38.91L
Gross Profit	4L	60.05L	2.3Cr
Selling General & Admin Expenses, Total	9L	35.4L	2.35Cr
Depreciation & Amortization - (IS)	8L	25.34L	1.05Cr
Other Operating Expenses, Total	16.66L	60.74L	3.4Cr
Operating Income	-13.13L	-69T	-1.11Cr
Interest Expense, Total	-14.4T	-2L	-20.13L
Net Interest Expenses	-14.4T	-2L	-20.13L
Other Non Operating Income (Expenses)	-	9T	-30.13L
EBT, Excl. Unusual Items	-13.27L	-3L	-1.61Cr
Gain (Loss) On Sale Of Assets	-	54T	-2L
EBT, Incl. Unusual Items	-13.27L	-2L	-1.63Cr
Earnings From Continuing Operations	-13.27L	-2L	-1.63Cr
Net Income to Company	-13.27L	-2L	-1.63Cr
Net Income - (IS)	-13.27L	-2L	-1.63Cr
Net Income to Common Incl Extra Items	-13.27L	-2L	-1.63Cr
Net Income to Common Excl. Extra Items	-13.27L	-2L	-1.63Cr
Supplemental Items
EBITDA	-5L	24.65L	-5L
EBITA	-13.13L	-69T	-1.11Cr
EBIT	-13.13L	-69T	-1.11Cr
EBITDAR	-7T	44.57L	47.27L
Normalized Net Income	-8L	-2L	-1Cr
Interest on Long-Term Debt	-	2L	20.06L
Supplemental Operating Expense Items
Net Rental Expense, Total	2L	19.92L	52.44L
Imputed Operating Lease Interest Expense	-	-	33.21L
Imputed Operating Lease Depreciation	-	-	19.23L
Stock-Based Comp., SG&A Exp. (Total)	-	6L	1.34Cr
Total Stock-Based Compensation	-	6L	1.34Cr

Fiscal Period: December	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	66T	3L	97.47L
Total Cash And Short Term Investments	66T	3L	97.47L
Accounts Receivable, Total	1L	3L	26.07L
Total Receivables	1L	3L	26.07L
Prepaid Expenses	-	32T	61.87L
Other Current Assets, Total	-	5L	11.33L
Total Current Assets	2L	11.66L	1.97Cr
Gross Property Plant And Equipment	58.22L	1.46Cr	6.17Cr
Accumulated Depreciation	-3L	-28.57L	-42.81L
Net Property Plant And Equipment	54.91L	1.18Cr	5.75Cr
Other Intangibles, Total	-	4L	3L
Total Assets	56.73L	1.33Cr	7.74Cr
Liabilities
Accounts Payable, Total	39T	77T	64.05L
Accrued Expenses, Total	-	1L	2L
Current Portion of Long-Term Debt	-	-	2L
Current Portion of Leases	-	16.01L	1.71Cr
Current Income Taxes Payable	-	-	6T
Other Current Liabilities	-	8L	1.66Cr
Total Current Liabilities	39T	25.83L	4.06Cr
Long-Term Debt	-	-	60.24L
Long-Term Leases	-	32.41L	2.26Cr
Total Liabilities	39T	58.24L	6.93Cr
Common Stock, Total	61.87L	76.9L	1.12Cr
Additional Paid In Capital	-	6L	1.4Cr
Retained Earnings	-6L	-8L	-1.7Cr
Total Common Equity	56.34L	74.93L	81.36L
Total Equity	56.34L	74.93L	81.36L
Total Liabilities And Equity	56.73L	1.33Cr	7.74Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	85L	85L
ECS Total Common Shares Outstanding	-	85L	85L
Book Value / Share	-	0.88	0.96
Tangible Book Value	56.34L	71.22L	78.44L
Tangible Book Value Per Share	-	0.84	0.92
Total Debt	0	48.42L	4.6Cr
Net Debt	-66T	45.07L	3.63Cr
Debt Equivalent Oper. Leases	-	1.59Cr	4.2Cr
Account Code - Inventory Valuation	-	3	3
Machinery, Total	-	92.85L	1.91Cr
Assets on Operating Lease - Gross	58.22L	-	-
Assets on Operating Lease - Accumulated Depreciation	-3L	-	-

Fiscal Period: December	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-13.27L	-2L	-1.63Cr
Depreciation & Amortization - CF	8L	25.34L	1.05Cr
Depreciation & Amortization, Total	8L	25.34L	1.05Cr
(Gain) Loss From Sale Of Asset	-	-54T	2L
Stock-Based Compensation (CF)	-	6L	1.34Cr
Other Operating Activities, Total	-	4L	64.29L
Change In Accounts Receivable	-3L	-1L	-24.24L
Change In Accounts Payable	91.2T	39T	60.86L
Change in Other Net Operating Assets	-	-2L	69.57L
Cash from Operations	-7L	29.58L	2.49Cr
Capital Expenditure	-1.4Cr	-37.29L	-1.16Cr
Sale of Property, Plant, and Equipment	-	3L	9L
Sale (Purchase) of Intangible assets	-	-4L	-16T
Cash from Investing	-1.4Cr	-37.87L	-1.07Cr
Long-Term Debt Issued, Total	-	-	62.42L
Total Debt Issued	-	-	62.42L
Long-Term Debt Repaid, Total	-	-4L	-1.15Cr
Total Debt Repaid	-	-4L	-1.15Cr
Issuance of Common Stock	1.48Cr	15.03L	5L
Other Financing Activities, Total	-	-	-70T
Cash from Financing	1.48Cr	10.98L	-48.64L
Net Change in Cash	2L	3L	94.12L
Supplemental Items
Cash Interest Paid	-	2L	16.47L
Levered Free Cash Flow	-	-9L	1.74Cr
Unlevered Free Cash Flow	-	-8L	1.87Cr
Change In Net Working Capital	-	-2L	-1.32Cr
Net Debt Issued / Repaid	-	-4L	-52.94L

Fiscal Period: December	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-0.45	-15.22
Return on Total Capital	-	-0.48	-20.78
Return On Equity %	-	-3.23	-208.25
Return on Common Equity	-	-3.23	-208.25
Margin Analysis
Gross Profit Margin %	77.37	75.68	85.53
SG&A Margin	191.05	44.61	87.45
EBITDA Margin %	-113.68	31.06	-1.92
EBITA Margin %	-287.89	-0.87	-41.11
EBIT Margin %	-287.89	-0.87	-41.11
Income From Continuing Operations Margin %	-291.05	-2.67	-60.53
Net Income Margin %	-291.05	-2.67	-60.53
Net Avail. For Common Margin %	-291.05	-2.67	-60.53
Normalized Net Income Margin	-181.91	-2.1	-37.38
Levered Free Cash Flow Margin	-	-11.87	64.85
Unlevered Free Cash Flow Margin	-	-10.25	69.53
Asset Turnover
Asset Turnover	-	0.84	0.59
Fixed Assets Turnover	-	0.92	0.78
Receivables Turnover (Average Receivables)	-	43.01	18.8
Short Term Liquidity
Current Ratio	4.67	0.45	0.48
Quick Ratio	4.67	0.23	0.3
Operating Cash Flow to Current Liabilities	-18.4	1.15	0.61
Days Sales Outstanding (Average Receivables)	-	8.51	19.41
Average Days Payable Outstanding	-	11	304.03
Long Term Solvency
Total Debt/Equity	-	64.62	565.51
Total Debt / Total Capital	-	39.25	84.97
LT Debt/Equity	-	43.25	352.25
Long-Term Debt / Total Capital	-	26.27	52.93
Total Liabilities / Total Assets	0.69	43.73	89.49
EBIT / Interest Expense	-91.17	-0.33	-5.49
EBITDA / Interest Expense	-36	21.64	2.35
(EBITDA - Capex) / Interest Expense	-1.01T	3.53	-3.39
Total Debt / EBITDA	-	1.09	9.73
Net Debt / EBITDA	0.13	1.01	7.67
Total Debt / (EBITDA - Capex)	-	6.65	-6.74
Net Debt / (EBITDA - Capex)	0	6.19	-5.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.64T	238.84
Gross Profit, 1 Yr. Growth %	-	1.6T	282.95
EBITDA, 1 Yr. Growth %	-	-575.5	-120.97
EBITA, 1 Yr. Growth %	-	-94.74	15.92T
EBIT, 1 Yr. Growth %	-	-94.74	15.92T
Earnings From Cont. Operations, 1 Yr. Growth %	-	-84.03	7.58T
Net Income, 1 Yr. Growth %	-	-84.03	7.58T
Normalized Net Income, 1 Yr. Growth %	-	-79.96	5.94T
Accounts Receivable, 1 Yr. Growth %	-	118.1	930.43
Net Property, Plant and Equip., 1 Yr. Growth %	-	114.53	387.84
Total Assets, 1 Yr. Growth %	-	134.74	481.47
Tangible Book Value, 1 Yr. Growth %	-	26.41	10.14
Common Equity, 1 Yr. Growth %	-	33	8.58
Cash From Operations, 1 Yr. Growth %	-	-512.21	742.8
Capital Expenditures, 1 Yr. Growth %	-	-73.31	209.81
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-1.95T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-2.4T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	667.87
Gross Profit, 2 Yr. CAGR %	-	-	707.35
EBITDA, 2 Yr. CAGR %	-	-	-0.14
EBITA, 2 Yr. CAGR %	-	-	190.16
EBIT, 2 Yr. CAGR %	-	-	190.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	250.17
Net Income, 2 Yr. CAGR %	-	-	250.17
Normalized Net Income, 2 Yr. CAGR %	-	-	248.07
Accounts Receivable, 2 Yr. CAGR %	-	-	374.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	223.51
Total Assets, 2 Yr. CAGR %	-	-	269.45
Tangible Book Value, 2 Yr. CAGR %	-	-	17.99
Common Equity, 2 Yr. CAGR %	-	-	20.17
Cash From Operations, 2 Yr. CAGR %	-	-	489.41
Capital Expenditures, 2 Yr. CAGR %	-	-	-9.07