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Boost Run, Inc. (BRUN)
NASDAQ: BRUN · Real-Time Price · USD
16.79
-0.57 (-3.28%)
Sep 10, 2026, 1:47 PM EDT - Market open

Boost Run Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
56.4226.897.940.46
Revenue Growth
611.00%238.84%1640.13%-
Gross Profit
50.48236.010.35
Operating Income
-30.13-11.05-0.07-1.31
Net Income
-97.99-16.27-0.21-1.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
120.179.750.340.07
Total Debt
436.1346.014.84-
Net Cash (Debt)
-315.97-36.26-4.510.07
Net Cash Growth
----

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
130.5724.932.96-0.72
Capital Expenditures
-38.27-11.55-3.73-13.97
Free Cash Flow
92.313.38-0.77-14.69
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
89.47%85.53%75.68%77.37%
Operating Margin
-53.40%-41.11%-0.87%-287.90%
Pretax Margin
-74.89%-60.53%-2.67%-291.05%
Profit Margin
-173.69%-60.53%-2.67%-291.05%
FCF Margin
163.60%49.75%-9.72%-3221.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
P/FCF Ratio
14.4815.76--
PS Ratio
23.707.8418.73-