marketcaparena
Search

    BRUN

    Boost Run Inc.

    Company overview

    Market capitalization
    $1.29B
    Employees
    —
    Latest publication
    2026-09-29
    About Boost Run Inc.

    Boost Run, Inc. develops and provides cloud infrastructure for artificial intelligence (AI) and computing workloads. The company's platform delivers GPU computes, CPU nodes, managed Kubernetes orchestration, shared network storage, networking fabric, and hyperscaler interconnects. The company was founded in 2023 and is based in Northbrook, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ4 20242024-12-31 · USD
    Total Revenue31,138,000USD7,585,000USD2,180,000USD
    Cost Of Revenue1,717,000USD1,481,000USD631,000USD
    Gross Profit29,421,000USD6,104,000USD1,549,000USD
    Selling General Administrative13,625,000USD3,699,000USD1,036,000USD
    Total Operating Expenses42,325,000USD8,531,000USD2,393,000USD
    Operating Income-12,904,000USD-946,000USD-213,000USD
    Total Other Income Expense Net-6,402,000USD-21,000USD-98,000USD
    Interest Expense5,051,000USD690,000USD61,000USD
    Income Before Tax-19,306,000USD-1,657,000USD-372,000USD
    Income Tax Expense55,741,000USD——
    Net Income-75,047,000USD-1,657,000USD-372,000USD
    Unclassified Operating Expenses—4,832,000USD1,357,000USD
    Net Interest Income—-690,000USD-61,000USD
    Net Income From Continuing Ops—-1,657,000USD-372,000USD
    Reconciled Depreciation—3,351,000USD726,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue26,887,000USD7,935,000USD
    Cost Of Revenue3,891,000USD1,930,000USD
    Gross Profit22,996,000USD6,005,000USD
    Selling General Administrative23,513,000USD3,540,000USD
    Unclassified Operating Expenses14,427,000USD4,464,000USD
    Total Operating Expenses37,940,000USD8,004,000USD
    Operating Income-11,053,000USD-69,000USD
    Interest Expense2,013,000USD206,000USD
    Net Interest Income-2,013,000USD-206,000USD
    Income Before Tax-16,274,000USD-212,000USD
    Net Income-16,274,000USD-212,000USD
    Net Income From Continuing Ops-16,274,000USD-212,000USD
    Reconciled Depreciation10,536,000USD2,534,000USD
    Total Other Income Expense Net-3,208,000USD63,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USD
    Total Assets742,343,000USD77,434,000USD63,112,000USD13,317,000USD
    Cash And Equivalents120,166,000USD———
    Total Current Assets155,118,000USD19,674,000USD8,045,000USD1,166,000USD
    Other Current Assets4,742,000USD131,000USD86,000USD29,000USD
    Other Non Current Assets18,336,000USD———
    Total Liabilities642,248,000USD———
    Total Current Liabilities178,698,000USD40,639,000USD21,745,000USD2,583,000USD
    Other Current Liabilities2,173,000USD———
    Total Stockholder Equity100,095,000USD8,136,000USD9,588,000USD7,493,000USD
    Total Equity Including Noncontrolling Interest100,095,000USD———
    Deferred Revenue18,972,000USD———
    Net Receivables15,333,000USD2,607,000USD287,000USD253,000USD
    Property Plant Equipment Net176,961,000USD57,468,000USD53,210,000USD11,780,000USD
    Intangible Assets49,045,000USD292,000USD348,000USD371,000USD
    Accounts Payable19,769,000USD6,405,000USD1,789,000USD77,000USD
    Short Term Debt20,169,000USD———
    Retained Earnings-96,203,000USD-17,039,000USD-15,382,000USD-765,000USD
    Total Liab—69,298,000USD53,524,000USD5,824,000USD
    Other Current Liab—981,000USD——
    Capital Stock—11,182,000USD11,182,000USD7,690,000USD
    Cash—9,747,000USD3,608,000USD335,000USD
    Short Long Term Debt—242,000USD60,000USD—
    Long Term Debt—6,024,000USD4,760,000USD—
    Property Plant Equipment Gross—61,749,000USD56,805,000USD14,162,000USD
    Common Stock Shares Outstanding—48,778,674shares48,778,674shares48,778,674shares
    Non Current Assets Total—57,760,000USD55,067,000USD12,151,000USD
    Non Current Liabilities Total—28,659,000USD31,779,000USD3,241,000USD
    Net Working Capital—-20,965,000USD-13,700,000USD-1,417,000USD
    Unclassified Current Assets—7,189,000USD4,064,000USD—
    Unclassified Current Liabilities—33,011,000USD19,896,000USD2,506,000USD
    Unclassified Non Current Liabilities—22,635,000USD27,019,000USD3,241,000USD
    Unclassified Equity—13,993,000USD13,788,000USD—
    Net Debt——1,212,000USD—
    Unclassified Non Current Assets——1,509,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets77,434,000USD13,317,000USD5,673,000USD
    Intangible Assets292,000USD371,000USD—
    Other Current Assets131,000USD29,000USD—
    Total Liab69,298,000USD5,824,000USD39,000USD
    Total Stockholder Equity8,136,000USD7,493,000USD5,634,000USD
    Other Current Liab981,000USD——
    Capital Stock11,182,000USD7,690,000USD6,187,000USD
    Retained Earnings-17,039,000USD-765,000USD-553,000USD
    Cash9,747,000USD335,000USD66,000USD
    Total Current Assets19,674,000USD1,166,000USD182,000USD
    Total Current Liabilities40,639,000USD2,583,000USD39,000USD
    Short Long Term Debt242,000USD——
    Long Term Debt6,024,000USD——
    Net Receivables2,607,000USD253,000USD116,000USD
    Accounts Payable6,405,000USD77,000USD39,000USD
    Property Plant Equipment Net57,468,000USD11,780,000USD5,491,000USD
    Property Plant Equipment Gross61,749,000USD14,162,000USD5,822,000USD
    Common Stock Shares Outstanding48,778,674shares48,778,674shares48,778,674shares
    Non Current Assets Total57,760,000USD12,151,000USD5,491,000USD
    Non Current Liabilities Total28,659,000USD3,241,000USD0USD
    Net Working Capital-20,965,000USD-1,417,000USD143,000USD
    Unclassified Current Assets7,189,000USD——
    Unclassified Current Liabilities33,011,000USD2,506,000USD—
    Unclassified Non Current Liabilities22,635,000USD3,241,000USD—
    Unclassified Equity13,993,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation22,868,000USD
    Stock Based Compensation7,268,000USD
    Other Non Cash Items-1,351,000USD
    Change To Account Receivables-12,726,000USD
    Change To Liabilities-1,687,000USD
    Change In Working Capital-14,413,000USD
    Operating Cash Flow114,249,000USD
    Capital Expenditures-29,617,000USD
    Unclassified Investing Cash Flow-10,066,000USD
    Investing Cash Flow-39,683,000USD
    Net Debt Issuance96,867,000USD
    Unclassified Financing Cash Flow-48,012,000USD
    Financing Cash Flow48,855,000USD
    Change In Cash123,421,000USD
    End Cash Flow133,168USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20242024-12-31 · USD
    Net Income-1,657,000USD-372,000USD
    Depreciation3,351,000USD726,000USD
    Stock Based Compensation205,000USD205,000USD
    Other Non Cash Items1,011,000USD149,000USD
    Change To Account Receivables-2,390,000USD22,000USD
    Change In Working Capital13,398,000USD-682,000USD
    Total Cash From Operating Activities16,378,000USD26,000USD
    Capital Expenditures-8,548,000USD-445,000USD
    Free Cash Flow7,830,000USD-419,000USD
    Net Borrowings-1,621,000USD-161,000USD
    Total Cash From Financing Activities-1,691,000USD-158,000USD
    Issuance Of Capital Stock0USD3,000USD
    Change In Cash6,139,000USD-577,000USD
    Begin Period Cash Flow3,608,000USD912,000USD
    End Period Cash Flow9,747,000USD335,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-16,274,000USD-212,000USD
    Depreciation10,536,000USD2,534,000USD
    Stock Based Compensation13,425,000USD568,000USD
    Other Non Cash Items3,367,000USD418,000USD
    Change To Account Receivables-2,424,000USD-139,000USD
    Change In Working Capital10,619,000USD-296,000USD
    Total Cash From Operating Activities24,930,000USD2,958,000USD
    Capital Expenditures-11,569,000USD-4,100,000USD
    Free Cash Flow13,361,000USD-1,142,000USD
    Net Borrowings-5,294,000USD-405,000USD
    Total Cash From Financing Activities-4,864,000USD1,098,000USD
    Issuance Of Capital Stock500,000USD1,503,000USD
    Change In Cash9,412,000USD269,000USD
    Begin Period Cash Flow335,000USD66,000USD
    End Period Cash Flow9,747,000USD335,000USD
    Unclassified Operating Cash Flow3,257,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.