Boost Run Inc. (NASDAQ:BRUN)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $49.7M
- Net income
- -$80.0M
- Net margin
- -161.1%
Heavily indebted for what it earns.
- Total debt
- $357.8M
- Cash
- $120.2M
- Net debt / EBITDA
- 19.27x
Owes more within a year than it holds to pay it.
- Current assets
- $155.1M
- Current liabilities
- $178.7M
- Current ratio
- 0.87
The business funds itself from operations.
- Operating cash flow
- $29.6M
- Free cash flow
- $12.0M
- FCF margin
- 24.1%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 45.0M
- Share growth (1y)
- 160.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BRUN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 31.14 M | 10.96 M | 7.58 M | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | — | — | — |
| Cost of Revenue | 19.86 M | 1.58 M | 1.48 M | 0.00 | 0.00 |
| Gross Profit | 11.28 M | 9.38 M | 6.10 M | 0.00 | 0.00 |
| SG&A Expense | 24.18 M | 7.33 M | 3.70 M | 604.40 K | 162.84 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 24.18 M | 12.05 M | 7.05 M | 604.40 K | 162.84 K |
| Operating Income | -12.90 M | -2.67 M | -946.00 K | -604.40 K | -162.84 K |
| Pretax Income | -19.31 M | -4.12 M | -1.66 M | 785.53 K | 1.22 M |
| Tax Provision | 55.74 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -75.05 M | -4.12 M | -1.66 M | 785.53 K | 1.22 M |
| EPS (Basic) | -1.67 | -0.08 | -0.03 | 0.05 | 0.07 |
| EPS (Diluted) | -1.67 | -0.08 | -0.03 | 0.05 | 0.07 |
| Shares Outstanding | 45.03 M | 48.78 M | 48.78 M | 17.28 M | 17.28 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.