Cash flow Boost Run, Inc.

Stocks

BRUN

US09940T1007

IT Services & Consulting

Real-time Estimate Cboe BZX 13:50:21 2026-09-23 EDT			5-day change	1st Jan Change
16.91 ^USD	-1.05%		+25.94%	+35.21%

09-17	Boost Run, Inc.(NasdaqGM:BRUN) added to Russell 3000 Growth Benchmark	CI
09-17	Boost Run, Inc.(NasdaqGM:BRUN) added to Russell 3000 Value 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	456K	7.94M	26.89M
Total Revenues	456K	7.94M	26.89M
Cost of Goods Sold, Total	103K	1.93M	3.89M
Gross Profit	353K	6M	23M
Selling General & Admin Expenses, Total	871K	3.54M	23.51M
Depreciation & Amortization - (IS)	794K	2.53M	10.54M
Other Operating Expenses, Total	1.67M	6.07M	34.05M
Operating Income	-1.31M	-69K	-11.05M
Interest Expense, Total	-14.4K	-206K	-2.01M
Net Interest Expenses	-14.4K	-206K	-2.01M
Other Non Operating Income (Expenses)	-	9K	-3.01M
EBT, Excl. Unusual Items	-1.33M	-266K	-16.08M
Gain (Loss) On Sale Of Assets	-	54K	-195K
EBT, Incl. Unusual Items	-1.33M	-212K	-16.27M
Earnings From Continuing Operations	-1.33M	-212K	-16.27M
Net Income to Company	-1.33M	-212K	-16.27M
Net Income - (IS)	-1.33M	-212K	-16.27M
Net Income to Common Incl Extra Items	-1.33M	-212K	-16.27M
Net Income to Common Excl. Extra Items	-1.33M	-212K	-16.27M
Supplemental Items
EBITDA	-518K	2.46M	-517K
EBITA	-1.31M	-69K	-11.05M
EBIT	-1.31M	-69K	-11.05M
EBITDAR	-7K	4.46M	4.73M
Normalized Net Income	-830K	-166K	-10.05M
Interest on Long-Term Debt	-	206K	2.01M
Supplemental Operating Expense Items
Net Rental Expense, Total	209K	1.99M	5.24M
Imputed Operating Lease Interest Expense	-	-	3.32M
Imputed Operating Lease Depreciation	-	-	1.92M
Stock-Based Comp., SG&A Exp. (Total)	-	568K	13.42M
Total Stock-Based Compensation	-	568K	13.42M

Fiscal Period: December	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	66K	335K	9.75M
Total Cash And Short Term Investments	66K	335K	9.75M
Accounts Receivable, Total	116K	253K	2.61M
Total Receivables	116K	253K	2.61M
Prepaid Expenses	-	32K	6.19M
Other Current Assets, Total	-	546K	1.13M
Total Current Assets	182K	1.17M	19.67M
Gross Property Plant And Equipment	5.82M	14.64M	61.75M
Accumulated Depreciation	-331K	-2.86M	-4.28M
Net Property Plant And Equipment	5.49M	11.78M	57.47M
Other Intangibles, Total	-	371K	292K
Total Assets	5.67M	13.32M	77.43M
Liabilities
Accounts Payable, Total	39K	77K	6.4M
Accrued Expenses, Total	-	122K	248K
Current Portion of Long-Term Debt	-	-	242K
Current Portion of Leases	-	1.6M	17.11M
Current Income Taxes Payable	-	-	6K
Other Current Liabilities	-	783K	16.63M
Total Current Liabilities	39K	2.58M	40.64M
Long-Term Debt	-	-	6.02M
Long-Term Leases	-	3.24M	22.64M
Total Liabilities	39K	5.82M	69.3M
Common Stock, Total	6.19M	7.69M	11.18M
Additional Paid In Capital	-	568K	13.99M
Retained Earnings	-553K	-765K	-17.04M
Total Common Equity	5.63M	7.49M	8.14M
Total Equity	5.63M	7.49M	8.14M
Total Liabilities And Equity	5.67M	13.32M	77.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	8.5M	8.5M
ECS Total Common Shares Outstanding	-	8.5M	8.5M
Book Value / Share	-	0.88	0.96
Tangible Book Value	5.63M	7.12M	7.84M
Tangible Book Value Per Share	-	0.84	0.92
Total Debt	0	4.84M	46.01M
Net Debt	-66K	4.51M	36.26M
Debt Equivalent Oper. Leases	-	15.94M	41.95M
Account Code - Inventory Valuation	-	3	3
Machinery, Total	-	9.28M	19.15M
Assets on Operating Lease - Gross	5.82M	-	-
Assets on Operating Lease - Accumulated Depreciation	-331K	-	-

Fiscal Period: December	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-1.33M	-212K	-16.27M
Depreciation & Amortization - CF	794K	2.53M	10.54M
Depreciation & Amortization, Total	794K	2.53M	10.54M
(Gain) Loss From Sale Of Asset	-	-54K	195K
Stock-Based Compensation (CF)	-	568K	13.42M
Other Operating Activities, Total	-	418K	6.43M
Change In Accounts Receivable	-276K	-139K	-2.42M
Change In Accounts Payable	91.2K	39K	6.09M
Change in Other Net Operating Assets	-	-196K	6.96M
Cash from Operations	-718K	2.96M	24.93M
Capital Expenditure	-13.97M	-3.73M	-11.55M
Sale of Property, Plant, and Equipment	-	313K	915K
Sale (Purchase) of Intangible assets	-	-371K	-16K
Cash from Investing	-13.97M	-3.79M	-10.65M
Long-Term Debt Issued, Total	-	-	6.24M
Total Debt Issued	-	-	6.24M
Long-Term Debt Repaid, Total	-	-405K	-11.54M
Total Debt Repaid	-	-405K	-11.54M
Issuance of Common Stock	14.85M	1.5M	500K
Other Financing Activities, Total	-	-	-70K
Cash from Financing	14.85M	1.1M	-4.86M
Net Change in Cash	158K	269K	9.41M
Supplemental Items
Cash Interest Paid	-	188K	1.65M
Levered Free Cash Flow	-	-942K	17.44M
Unlevered Free Cash Flow	-	-813K	18.69M
Change In Net Working Capital	-	-228K	-13.21M
Net Debt Issued / Repaid	-	-405K	-5.29M

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	-1.01K	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 %	-	1.64K	238.84
Gross Profit, 1 Yr. Growth %	-	1.6K	282.95
EBITDA, 1 Yr. Growth %	-	-575.5	-120.97
EBITA, 1 Yr. Growth %	-	-94.74	15.92K
EBIT, 1 Yr. Growth %	-	-94.74	15.92K
Earnings From Cont. Operations, 1 Yr. Growth %	-	-84.03	7.58K
Net Income, 1 Yr. Growth %	-	-84.03	7.58K
Normalized Net Income, 1 Yr. Growth %	-	-79.96	5.94K
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 %	-	-	-1.95K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-2.4K
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