BR
Golden Bazaar US markets screen
BRUN
OtherBoost Run Inc.
TechnologySoftware - InfrastructureNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$11.0M
Gross profit$9.4M
Operating income$-2.7M
FAVÖK / EBITDA$2.0M
Net income$-4.1M
Balance sheet summary
Total assets$264.1M
Current assets$30.4M
Cash$13.2M
Total liabilities$259.9M
Equity$4.2M
Total debt$205.7M
Cash flow summary
Operating cash flow$13.2M
Investing cash flow—
Financing cash flow—
Free cash flow$4.3M
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Revenue | $11.0M | $7.6M | — | $4.1M | $2.2M |
| Gross margin | +85.6% | +80.5% | — | +83.0% | +71.1% |
| EBITDA margin | +18.3% | +31.4% | — | +38.7% | +19.0% |
| Operating margin | -24.4% | -12.5% | — | +11.6% | -9.8% |
| Net margin | -37.6% | -21.8% | — | +0.5% | -17.1% |
| Current ratio | 0.30 | 0.48 | 0.37 | — | 0.45 |
| Debt/equity | 48.79 | 5.66 | 5.08 | — | 0.65 |
| Net debt/EBITDA | 96.13 | 15.21 | — | — | 10.86 |
| ROE | -97.7% | -20.4% | — | — | -5.0% |
| ROA | -1.6% | -2.1% | — | — | -2.8% |
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