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Boost Run Inc. Class A Common StockIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $10.96M ▲ | $12.05M ▲ | $-4.12M ▼ | -37.59% ▼ | $-0.08 ▼ | $2M ▲ |
| Q4-2025 | $7.58M ▲ | $7.05M ▲ | $197.24K ▼ | 2.6% ▲ | $0.01 ▼ | $-1.11M ▼ |
| Q3-2025 | $0 | $604.4K ▲ | $785.53K ▼ | 0% | $0.05 ▼ | $-604.4K ▼ |
| Q2-2025 | $0 | $162.84K | $1.22M | 0% | $0.07 | $-162.84K |
What's going well?
Revenue surged 44% and gross margins are very high at 86%. The company is clearly able to sell more product and keep most of each sale as gross profit.
What's concerning?
Operating costs and interest expenses soared, wiping out all profits and leading to a $4.12 million loss. The share count nearly tripled, diluting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $13.24M ▲ | $264.1M ▲ | $259.88M ▲ | $4.22M ▼ |
| Q4-2025 | $9.75M ▲ | $77.43M ▲ | $69.3M ▲ | $8.14M ▼ |
| Q3-2025 | $3.61M ▲ | $63.11M ▼ | $53.52M ▲ | $9.59M ▼ |
| Q2-2025 | $1.12M | $131.22M | $4.51M | $126.71M |
What's financially strong about this company?
They have invested heavily in physical assets, and customer prepayments (deferred revenue) are strong. Cash is up from last quarter.
What are the financial risks or weaknesses?
Debt has exploded, especially from leases, and liquidity is very tight. Equity is barely positive, and the company has a history of losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-4.12M ▼ | $13.23M ▼ | $-15.95M ▼ | $6.21M ▲ | $3.49M ▼ | $4.3M ▼ |
| Q4-2025 | $-1.66M | $16.38M | $-8.55M | $-1.69M | $6.14M | $7.83M |
What's strong about this company's cash flow?
The business continues to generate positive cash from operations and free cash flow, even with reported accounting losses. Cash on hand increased, showing some financial flexibility.
What are the cash flow concerns?
Cash flow from operations and free cash flow both declined, and the company had to borrow $6.2 million to support its needs. Large swings in working capital and slower customer payments could signal future cash flow pressure.
5-Year Trend Analysis
A comprehensive look at Boost Run Inc. Class A Common Stock's financial evolution and strategic trajectory over the past five years.
Boost Run benefits from very strong gross margins, which are characteristic of attractive software economics, and it has already achieved a meaningful revenue base. Despite accounting losses, the company generates solid operating and free cash flow and has been able to increase its cash balance while paying down some debt. Its asset base, including tangible operating assets, provides a platform for scaling the business if demand continues to grow.
The company faces significant risks from persistent operating and net losses, a heavy overhead structure, and high financial leverage. Short‑term liquidity is relatively tight, with near‑term obligations outpacing readily available current assets, leaving less cushion against surprises. Negative retained earnings highlight a history of losses, and the lack of clearly delineated R&D spending raises questions about the level and transparency of investment in future products, all in the context of a highly competitive software industry.
Looking ahead, Boost Run’s prospects hinge on its ability to improve the balance between growth and profitability. If the company can scale revenue without proportionately increasing operating costs, its strong product‑level economics and current cash generation could gradually strengthen the balance sheet. Conversely, if costs remain high, competition intensifies, or growth slows, the combination of ongoing losses and elevated debt may constrain flexibility. Overall, the outlook is highly dependent on execution over the next few years, with meaningful upside potential but also material financial and competitive uncertainty.
About Boost Run Inc. Class A Common Stock
http://www.boostrun.comBoost Run, Inc. delivers a highly scalable cloud infrastructure meticulously engineered to meet the intensive requirements of enterprise-level artificial intelligence and high-performance computing (HPC) workloads. This advanced platform provides crucial components such as powerful GPU and CPU compute instances, streamlined managed Kubernetes orchestration, and extensive shared storage.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $10.96M ▲ | $12.05M ▲ | $-4.12M ▼ | -37.59% ▼ | $-0.08 ▼ | $2M ▲ |
| Q4-2025 | $7.58M ▲ | $7.05M ▲ | $197.24K ▼ | 2.6% ▲ | $0.01 ▼ | $-1.11M ▼ |
| Q3-2025 | $0 | $604.4K ▲ | $785.53K ▼ | 0% | $0.05 ▼ | $-604.4K ▼ |
| Q2-2025 | $0 | $162.84K | $1.22M | 0% | $0.07 | $-162.84K |
What's going well?
Revenue surged 44% and gross margins are very high at 86%. The company is clearly able to sell more product and keep most of each sale as gross profit.
What's concerning?
Operating costs and interest expenses soared, wiping out all profits and leading to a $4.12 million loss. The share count nearly tripled, diluting existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $13.24M ▲ | $264.1M ▲ | $259.88M ▲ | $4.22M ▼ |
| Q4-2025 | $9.75M ▲ | $77.43M ▲ | $69.3M ▲ | $8.14M ▼ |
| Q3-2025 | $3.61M ▲ | $63.11M ▼ | $53.52M ▲ | $9.59M ▼ |
| Q2-2025 | $1.12M | $131.22M | $4.51M | $126.71M |
What's financially strong about this company?
They have invested heavily in physical assets, and customer prepayments (deferred revenue) are strong. Cash is up from last quarter.
What are the financial risks or weaknesses?
Debt has exploded, especially from leases, and liquidity is very tight. Equity is barely positive, and the company has a history of losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-4.12M ▼ | $13.23M ▼ | $-15.95M ▼ | $6.21M ▲ | $3.49M ▼ | $4.3M ▼ |
| Q4-2025 | $-1.66M | $16.38M | $-8.55M | $-1.69M | $6.14M | $7.83M |
What's strong about this company's cash flow?
The business continues to generate positive cash from operations and free cash flow, even with reported accounting losses. Cash on hand increased, showing some financial flexibility.
What are the cash flow concerns?
Cash flow from operations and free cash flow both declined, and the company had to borrow $6.2 million to support its needs. Large swings in working capital and slower customer payments could signal future cash flow pressure.
5-Year Trend Analysis
A comprehensive look at Boost Run Inc. Class A Common Stock's financial evolution and strategic trajectory over the past five years.
Boost Run benefits from very strong gross margins, which are characteristic of attractive software economics, and it has already achieved a meaningful revenue base. Despite accounting losses, the company generates solid operating and free cash flow and has been able to increase its cash balance while paying down some debt. Its asset base, including tangible operating assets, provides a platform for scaling the business if demand continues to grow.
The company faces significant risks from persistent operating and net losses, a heavy overhead structure, and high financial leverage. Short‑term liquidity is relatively tight, with near‑term obligations outpacing readily available current assets, leaving less cushion against surprises. Negative retained earnings highlight a history of losses, and the lack of clearly delineated R&D spending raises questions about the level and transparency of investment in future products, all in the context of a highly competitive software industry.
Looking ahead, Boost Run’s prospects hinge on its ability to improve the balance between growth and profitability. If the company can scale revenue without proportionately increasing operating costs, its strong product‑level economics and current cash generation could gradually strengthen the balance sheet. Conversely, if costs remain high, competition intensifies, or growth slows, the combination of ongoing losses and elevated debt may constrain flexibility. Overall, the outlook is highly dependent on execution over the next few years, with meaningful upside potential but also material financial and competitive uncertainty.

CEO
Andrew John Karos
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